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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 105 191.00 | | 105 191.00 | 105 191.00 |
AR Technical installations, industrial equipment and tools | 388 277.00 | 336 390.00 | 51 886.00 | 388 277.00 |
AT Other tangible assets | 83 077.00 | 69 924.00 | 13 153.00 | 83 077.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 587 578.00 | 410 940.00 | 176 638.00 | 587 578.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BT Goods | 196 192.00 | | 196 192.00 | 196 192.00 |
BX Customers and related accounts | 25 637.00 | | 25 637.00 | 25 637.00 |
BZ Other receivables | 26 818.00 | | 26 818.00 | 26 818.00 |
CF Cash and cash equivalents | 123 716.00 | | 123 716.00 | 123 716.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 380 506.00 | | 380 506.00 | 380 506.00 |
CO Grand total (0 to V) | 968 085.00 | 410 940.00 | 557 145.00 | 968 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 100.00 | | | 78 100.00 |
DD Legal reserve (1) | 7 810.00 | | | 7 810.00 |
DG Other reserves | 64 862.00 | | | 64 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | | | 18 016.00 |
DL TOTAL (I) | 168 789.00 | | | 168 789.00 |
DQ Provisions for Expenses | 11 096.00 | | | 11 096.00 |
DR TOTAL (IV) | 11 096.00 | | | 11 096.00 |
DU Loans and Debts from Credit Institutions (3) | 40 584.00 | | | 40 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 727.00 | | | 80 727.00 |
DX Trade payables and related accounts | 193 526.00 | | | 193 526.00 |
DY Tax and social security liabilities | 62 419.00 | | | 62 419.00 |
EC TOTAL (IV) | 377 258.00 | | | 377 258.00 |
EE Grand total (I to V) | 557 145.00 | | | 557 145.00 |
EG Accrued income and payables due within one year | 349 429.00 | | | 349 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | 621 332.00 | | | 621 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 587 579.00 | |
IO DECREASES Total including other intangible assets | | | 4 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 625.00 | | | 4 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 108.00 | | | 505 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 431 275.00 | 13 419.00 | 33 754.00 | 431 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 650.00 | 13 419.00 | 33 754.00 | 426 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 258.00 | | 160.00 | 11 258.00 |
7C Grand total | 11 258.00 | | 160.00 | 11 258.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 727.00 | 80 727.00 | | 80 727.00 |
8B Suppliers and Related Accounts | 193 527.00 | 193 527.00 | | 193 527.00 |
UT Other financial assets | 6 014.00 | | | 6 014.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 39 670.00 | 11 840.00 | 27 829.00 | 39 670.00 |
VK Loans repaid during the year | 13 093.00 | | | 13 093.00 |
VP Miscellaneous | 26 819.00 | | | 26 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 420.00 | 62 420.00 | | 62 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 774.00 | 58 760.00 | 6 014.00 | 64 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 259.00 | 349 429.00 | 27 829.00 | 377 259.00 |
Z1 Receivables representing loaned securities | 25 637.00 | | | 25 637.00 |
