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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
AH Goodwill | 154 356.00 | | 154 356.00 | 154 356.00 |
AR Technical installations, industrial equipment and tools | 34 660.00 | 32 076.00 | 2 583.00 | 34 660.00 |
AT Other tangible assets | 875 072.00 | 701 110.00 | 173 961.00 | 875 072.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 071 588.00 | 739 095.00 | 332 493.00 | 1 071 588.00 |
BL Raw materials, supplies | 12 226.00 | | 12 226.00 | 12 226.00 |
BX Customers and related accounts | 298 374.00 | | 298 374.00 | 298 374.00 |
BZ Other receivables | 91 821.00 | | 91 821.00 | 91 821.00 |
CF Cash and cash equivalents | 145 792.00 | | 145 792.00 | 145 792.00 |
CH Prepaid expenses | 19 700.00 | | 19 700.00 | 19 700.00 |
CJ TOTAL (II) | 567 916.00 | | 567 916.00 | 567 916.00 |
CO Grand total (0 to V) | 1 639 504.00 | 739 095.00 | 900 409.00 | 1 639 504.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 497 968.00 | | | 497 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 691.00 | | | -62 691.00 |
DL TOTAL (I) | 523 276.00 | | | 523 276.00 |
DU Loans and Debts from Credit Institutions (3) | 47 889.00 | | | 47 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 168.00 | | | 100 168.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 86 456.00 | | | 86 456.00 |
DY Tax and social security liabilities | 141 617.00 | | | 141 617.00 |
EC TOTAL (IV) | 377 132.00 | | | 377 132.00 |
EE Grand total (I to V) | 900 409.00 | | | 900 409.00 |
EG Accrued income and payables due within one year | 343 884.00 | | | 343 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 998 645.00 | | | 998 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 1 071 588.00 | |
IO DECREASES Total including other intangible assets | | | 5 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 908.00 | | | 5 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 155.00 | | | 991 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 779 237.00 | 59 974.00 | 100 116.00 | 779 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 329.00 | 59 974.00 | 100 116.00 | 773 329.00 |
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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 | 86 457.00 | 86 457.00 | | 86 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 169.00 | 100 169.00 | | 100 169.00 |
UT Other financial assets | 985.00 | | | 985.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 47 388.00 | 15 140.00 | 32 248.00 | 47 388.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 13 643.00 | | | 13 643.00 |
VP Miscellaneous | 91 822.00 | | | 91 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 617.00 | 141 617.00 | | 141 617.00 |
VS Prepaid expenses | 19 701.00 | | | 19 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 882.00 | 409 897.00 | 985.00 | 410 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 133.00 | 343 885.00 | 32 248.00 | 376 133.00 |
