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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 95 500.00 | | 95 500.00 | 95 500.00 |
AP Buildings | 14 050.00 | 6 302.00 | 7 747.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 55 544.00 | 37 153.00 | 18 391.00 | 55 544.00 |
AT Other tangible assets | 54 281.00 | 47 892.00 | 6 389.00 | 54 281.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 234 706.00 | 91 577.00 | 143 128.00 | 234 706.00 |
BL Raw materials, supplies | 10 228.00 | | 10 228.00 | 10 228.00 |
BT Goods | 90 165.00 | | 90 165.00 | 90 165.00 |
BX Customers and related accounts | 150 201.00 | | 150 201.00 | 150 201.00 |
BZ Other receivables | 23 517.00 | | 23 517.00 | 23 517.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 107 891.00 | | 107 891.00 | 107 891.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 390 463.00 | | 390 463.00 | 390 463.00 |
CO Grand total (0 to V) | 625 170.00 | 91 577.00 | 533 592.00 | 625 170.00 |
CR Shares due in more than one year | 58 790.00 | | | 58 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 337 790.00 | | | 337 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 673.00 | | | 26 673.00 |
DL TOTAL (I) | 373 264.00 | | | 373 264.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | | | 7 557.00 |
DX Trade payables and related accounts | 92 960.00 | | | 92 960.00 |
DY Tax and social security liabilities | 59 572.00 | | | 59 572.00 |
EC TOTAL (IV) | 160 327.00 | | | 160 327.00 |
EE Grand total (I to V) | 533 592.00 | | | 533 592.00 |
EG Accrued income and payables due within one year | 160 327.00 | | | 160 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 215 689.00 | | | 215 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 234 706.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 359.00 | | | 115 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 85 153.00 | 8 030.00 | 1 605.00 | 85 153.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 923.00 | 8 030.00 | 1 605.00 | 84 923.00 |
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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 | 92 960.00 | 92 960.00 | | 92 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 150 201.00 | 91 411.00 | 58 790.00 | 150 201.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 23 518.00 | 23 518.00 | | 23 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 573.00 | 59 573.00 | | 59 573.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 040.00 | 123 150.00 | 58 890.00 | 182 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 327.00 | 160 327.00 | | 160 327.00 |
