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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 40 829.00 | 37 790.00 | 3 039.00 | 40 829.00 |
AT Other tangible assets | 49 555.00 | 26 991.00 | 22 563.00 | 49 555.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 389 158.00 | 72 665.00 | 316 493.00 | 389 158.00 |
BT Goods | 42 150.00 | 1 273.00 | 40 877.00 | 42 150.00 |
BX Customers and related accounts | 38 749.00 | 755.00 | 37 994.00 | 38 749.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 28 234.00 | | 28 234.00 | 28 234.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 120 936.00 | 2 028.00 | 118 908.00 | 120 936.00 |
CO Grand total (0 to V) | 510 094.00 | 74 693.00 | 435 401.00 | 510 094.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 81 060.00 | 45 950.00 | | 81 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 261.00 | 35 110.00 | | 41 261.00 |
DL TOTAL (I) | 128 921.00 | 87 660.00 | | 128 921.00 |
DU Loans and Debts from Credit Institutions (3) | 145 345.00 | 170 530.00 | | 145 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 256.00 | 17 373.00 | | 11 256.00 |
DW Advances and down payments received on current orders | | 31 102.00 | | |
DX Trade payables and related accounts | 103 347.00 | 100 141.00 | | 103 347.00 |
DY Tax and social security liabilities | 45 001.00 | 40 431.00 | | 45 001.00 |
EA Other liabilities | 1 530.00 | 2 003.00 | | 1 530.00 |
EC TOTAL (IV) | 306 480.00 | 361 578.00 | | 306 480.00 |
EE Grand total (I to V) | 435 401.00 | 449 238.00 | | 435 401.00 |
EG Accrued income and payables due within one year | 246 372.00 | 252 729.00 | | 246 372.00 |
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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 | 386 959.00 | | | 386 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 389 158.00 | |
IO DECREASES Total including other intangible assets | | | 7 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 884.00 | | | 7 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 185.00 | | | 88 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 939.00 | 4 842.00 | | 59 939.00 |
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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 | 103 347.00 | 103 347.00 | | 103 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 787.00 | 12 787.00 | | 12 787.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 38 749.00 | | | 38 749.00 |
VH Loans with a maturity of more than one year at origin | 145 345.00 | 85 237.00 | 60 108.00 | 145 345.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 85 185.00 | | | 85 185.00 |
VP Miscellaneous | 8 201.00 | | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 001.00 | 45 001.00 | | 45 001.00 |
VS Prepaid expenses | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 422.00 | 50 552.00 | 870.00 | 51 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 480.00 | 246 372.00 | 60 108.00 | 306 480.00 |
