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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 186 932.00 | | 186 932.00 | 186 932.00 |
AJ Other Intangible Assets | 4 450.00 | 2 853.00 | 1 596.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 1 944.00 | 3 679.00 | 5 623.00 |
AT Other tangible assets | 299 699.00 | 127 865.00 | 171 833.00 | 299 699.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 526 099.00 | 133 868.00 | 392 231.00 | 526 099.00 |
BT Goods | 113 743.00 | 7 495.00 | 106 248.00 | 113 743.00 |
BX Customers and related accounts | 5 916.00 | 657.00 | 5 259.00 | 5 916.00 |
BZ Other receivables | 23 979.00 | | 23 979.00 | 23 979.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 256 748.00 | | 256 748.00 | 256 748.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 501 107.00 | 8 152.00 | 492 954.00 | 501 107.00 |
CO Grand total (0 to V) | 1 027 206.00 | 142 020.00 | 885 185.00 | 1 027 206.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 788.00 | | | 7 788.00 |
DB Share, merger, contribution premiums, etc. | 217 732.00 | | | 217 732.00 |
DD Legal reserve (1) | 2 657.00 | | | 2 657.00 |
DH Retained earnings | 319 526.00 | | | 319 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 592.00 | | | 119 592.00 |
DL TOTAL (I) | 667 297.00 | | | 667 297.00 |
DU Loans and Debts from Credit Institutions (3) | 92 507.00 | | | 92 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252.00 | | | 8 252.00 |
DX Trade payables and related accounts | 71 586.00 | | | 71 586.00 |
DY Tax and social security liabilities | 45 541.00 | | | 45 541.00 |
EC TOTAL (IV) | 217 888.00 | | | 217 888.00 |
EE Grand total (I to V) | 885 185.00 | | | 885 185.00 |
EG Accrued income and payables due within one year | 157 146.00 | | | 157 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 390 403.00 | | | 390 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 189.00 | |
I4 DECREASES Grand Total | | | 526 099.00 | |
IO DECREASES Total including other intangible assets | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 677.00 | | | 176 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 839.00 | | | 22 839.00 |
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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 | 103 656.00 | 30 212.00 | | 103 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 104.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 701.00 | 30 108.00 | | 99 701.00 |
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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 | 71 587.00 | 71 587.00 | | 71 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
UT Other financial assets | 2 407.00 | | | 2 407.00 |
UX Other trade receivables | 5 917.00 | | | 5 917.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 92 247.00 | 31 505.00 | 60 742.00 | 92 247.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 18 631.00 | | | 18 631.00 |
VP Miscellaneous | 23 979.00 | | | 23 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 541.00 | 45 541.00 | | 45 541.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 022.00 | 30 615.00 | 2 407.00 | 33 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 888.00 | 157 146.00 | 60 742.00 | 217 888.00 |
