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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 | 1 395.00 | 660.00 | 735.00 | 1 395.00 |
AH Goodwill | 81 450.00 | | 81 450.00 | 81 450.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AP Buildings | 12 275.00 | 4 150.00 | 8 126.00 | 12 275.00 |
AR Technical installations, industrial equipment and tools | 25 501.00 | 14 040.00 | 11 461.00 | 25 501.00 |
AT Other tangible assets | 46 546.00 | 25 349.00 | 21 197.00 | 46 546.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 167 772.00 | 44 349.00 | 123 423.00 | 167 772.00 |
BT Goods | 219 227.00 | | 219 227.00 | 219 227.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 20 995.00 | | 20 995.00 | 20 995.00 |
CD Marketable securities | 81 162.00 | | 81 162.00 | 81 162.00 |
CF Cash and cash equivalents | 80 869.00 | | 80 869.00 | 80 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 471.00 | | 405 471.00 | 405 471.00 |
CO Grand total (0 to V) | 573 243.00 | 44 349.00 | 528 894.00 | 573 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 273 503.00 | 222 024.00 | | 273 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 672.00 | 56 921.00 | | 41 672.00 |
DL TOTAL (I) | 337 174.00 | 300 946.00 | | 337 174.00 |
DU Loans and Debts from Credit Institutions (3) | 21 928.00 | 32 235.00 | | 21 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 252.00 | 37 225.00 | | 43 252.00 |
DX Trade payables and related accounts | 95 507.00 | 48 069.00 | | 95 507.00 |
DY Tax and social security liabilities | 30 979.00 | 33 311.00 | | 30 979.00 |
EA Other liabilities | 53.00 | 23.00 | | 53.00 |
EC TOTAL (IV) | 191 719.00 | 150 862.00 | | 191 719.00 |
EE Grand total (I to V) | 528 894.00 | 451 808.00 | | 528 894.00 |
EG Accrued income and payables due within one year | 179 981.00 | | | 179 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265.00 | | |
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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 | 161 402.00 | | | 161 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 167 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 953.00 | | | 77 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 31 961.00 | 12 388.00 | | 31 961.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 465.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 615.00 | 11 923.00 | | 31 615.00 |
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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 | 95 507.00 | 95 507.00 | | 95 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 305.00 | 43 305.00 | | 43 305.00 |
UT Other financial assets | 454.00 | | | 454.00 |
UX Other trade receivables | 3 218.00 | | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 21 928.00 | 10 190.00 | 11 738.00 | 21 928.00 |
VK Loans repaid during the year | 10 035.00 | | | 10 035.00 |
VP Miscellaneous | 20 995.00 | | | 20 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 979.00 | 30 979.00 | | 30 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 666.00 | 24 213.00 | 454.00 | 24 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 719.00 | 179 981.00 | 11 738.00 | 191 719.00 |
