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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 | 1 646.00 | 1 516.00 | 129.00 | 1 646.00 |
AH Goodwill | 240 000.00 | 90 000.00 | 150 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 45 731.00 | 39 219.00 | 6 511.00 | 45 731.00 |
AT Other tangible assets | 225 389.00 | 217 941.00 | 7 447.00 | 225 389.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 530 666.00 | 348 677.00 | 181 989.00 | 530 666.00 |
BL Raw materials, supplies | 24 023.00 | 5 023.00 | 18 999.00 | 24 023.00 |
BN Goods in progress | 9 492.00 | | 9 492.00 | 9 492.00 |
BX Customers and related accounts | 224 854.00 | 9 401.00 | 215 453.00 | 224 854.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 279 538.00 | 14 424.00 | 265 113.00 | 279 538.00 |
CO Grand total (0 to V) | 810 205.00 | 363 102.00 | 447 102.00 | 810 205.00 |
CR Shares due in more than one year | 21 878.00 | | | 21 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 976.00 | | | 21 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 434.00 | | | 76 434.00 |
DL TOTAL (I) | 114 910.00 | | | 114 910.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 809.00 | | | 77 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 127 334.00 | | | 127 334.00 |
DY Tax and social security liabilities | 77 738.00 | | | 77 738.00 |
EA Other liabilities | 10 509.00 | | | 10 509.00 |
EC TOTAL (IV) | 302 192.00 | | | 302 192.00 |
EE Grand total (I to V) | 447 102.00 | | | 447 102.00 |
EG Accrued income and payables due within one year | 295 009.00 | | | 295 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 069.00 | | | 36 069.00 |
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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 | 534 105.00 | | | 534 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | | 530 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427.00 | | | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 778.00 | | | 274 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 251 277.00 | 12 290.00 | 4 889.00 | 251 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 89.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 850.00 | 12 201.00 | 4 889.00 | 249 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 900.00 | | | 17 900.00 |
UX Other trade receivables | 224 854.00 | | | 224 854.00 |
VP Miscellaneous | 16 290.00 | | | 16 290.00 |
VS Prepaid expenses | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 880.00 | 224 101.00 | 39 779.00 | 263 880.00 |
