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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 52 650.00 | | 52 650.00 | 52 650.00 |
AJ Other Intangible Assets | 22 925.00 | 1 798.00 | 21 126.00 | 22 925.00 |
AP Buildings | 10 610.00 | 1 404.00 | 9 206.00 | 10 610.00 |
AR Technical installations, industrial equipment and tools | 25 235.00 | 16 958.00 | 8 277.00 | 25 235.00 |
AT Other tangible assets | 68 354.00 | 51 870.00 | 16 484.00 | 68 354.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 205 012.00 | 72 761.00 | 132 251.00 | 205 012.00 |
BL Raw materials, supplies | 19 036.00 | | 19 036.00 | 19 036.00 |
BN Goods in progress | 38 212.00 | | 38 212.00 | 38 212.00 |
BX Customers and related accounts | 136 842.00 | | 136 842.00 | 136 842.00 |
BZ Other receivables | 49 157.00 | | 49 157.00 | 49 157.00 |
CF Cash and cash equivalents | 124 081.00 | | 124 081.00 | 124 081.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 376 369.00 | | 376 369.00 | 376 369.00 |
CO Grand total (0 to V) | 581 381.00 | 72 761.00 | 508 620.00 | 581 381.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DG Other reserves | 201 532.00 | | | 201 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 063.00 | | | 39 063.00 |
DL TOTAL (I) | 329 146.00 | | | 329 146.00 |
DU Loans and Debts from Credit Institutions (3) | 13 618.00 | | | 13 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | | | 24 800.00 |
DX Trade payables and related accounts | 61 034.00 | | | 61 034.00 |
DY Tax and social security liabilities | 63 403.00 | | | 63 403.00 |
EA Other liabilities | 16 618.00 | | | 16 618.00 |
EC TOTAL (IV) | 179 474.00 | | | 179 474.00 |
EE Grand total (I to V) | 508 620.00 | | | 508 620.00 |
EG Accrued income and payables due within one year | 169 550.00 | | | 169 550.00 |
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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 | 201 708.00 | | | 201 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 506.00 | |
I4 DECREASES Grand Total | | | 205 012.00 | |
IO DECREASES Total including other intangible assets | | | 23 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 655.00 | | | 23 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 897.00 | | | 100 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 506.00 | | | 24 506.00 |
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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 | 60 810.00 | 12 312.00 | 361.00 | 60 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 1 349.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 630.00 | 10 964.00 | 361.00 | 59 630.00 |
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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 | 61 034.00 | 61 034.00 | | 61 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 418.00 | 41 418.00 | | 41 418.00 |
UT Other financial assets | 476.00 | | | 476.00 |
UX Other trade receivables | 136 842.00 | | | 136 842.00 |
VH Loans with a maturity of more than one year at origin | 13 618.00 | 3 694.00 | 9 924.00 | 13 618.00 |
VK Loans repaid during the year | 3 669.00 | | | 3 669.00 |
VP Miscellaneous | 49 157.00 | | | 49 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 403.00 | 63 403.00 | | 63 403.00 |
VS Prepaid expenses | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 515.00 | 195 039.00 | 476.00 | 195 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 474.00 | 169 550.00 | 9 924.00 | 179 474.00 |
