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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 2 187.00 | 4 412.00 | 6 600.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 14 817.00 | 11 844.00 | 2 973.00 | 14 817.00 |
AT Other tangible assets | 328 219.00 | 176 382.00 | 151 836.00 | 328 219.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 426 237.00 | 190 415.00 | 235 822.00 | 426 237.00 |
BL Raw materials, supplies | 88 632.00 | | 88 632.00 | 88 632.00 |
BX Customers and related accounts | 350 146.00 | | 350 146.00 | 350 146.00 |
BZ Other receivables | 156 783.00 | | 156 783.00 | 156 783.00 |
CF Cash and cash equivalents | 305 965.00 | | 305 965.00 | 305 965.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 901 547.00 | | 901 547.00 | 901 547.00 |
CO Grand total (0 to V) | 1 327 785.00 | 190 415.00 | 1 137 370.00 | 1 327 785.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 230 077.00 | | | 230 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 469.00 | | | 73 469.00 |
DL TOTAL (I) | 468 547.00 | | | 468 547.00 |
DU Loans and Debts from Credit Institutions (3) | 152 902.00 | | | 152 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 675.00 | | | 91 675.00 |
DX Trade payables and related accounts | 205 046.00 | | | 205 046.00 |
DY Tax and social security liabilities | 218 610.00 | | | 218 610.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 668 823.00 | | | 668 823.00 |
EE Grand total (I to V) | 1 137 370.00 | | | 1 137 370.00 |
EG Accrued income and payables due within one year | 571 080.00 | | | 571 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 426 084.00 | | 426 237.00 | 426 084.00 |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | 82 600.00 | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 484.00 | | 343 037.00 | 349 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 600.00 | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 275.00 | 53 003.00 | 11 863.00 | 149 275.00 |
PE DEPRECIATION Total including other intangible assets | | 2 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 275.00 | 50 816.00 | 11 863.00 | 149 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 046.00 | 205 046.00 | | 205 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 263.00 | 92 263.00 | | 92 263.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 156 783.00 | | | 156 783.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 151 814.00 | 54 071.00 | 97 743.00 | 151 814.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 64 140.00 | | | 64 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 611.00 | 218 611.00 | | 218 611.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 050.00 | 506 950.00 | 100.00 | 507 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 823.00 | 571 080.00 | 97 743.00 | 668 823.00 |
