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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 | 34 347.00 | 34 347.00 | | 34 347.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 252 339.00 | 247 355.00 | 4 984.00 | 252 339.00 |
AT Other tangible assets | 269 807.00 | 183 934.00 | 85 873.00 | 269 807.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 638 018.00 | 465 636.00 | 172 382.00 | 638 018.00 |
BL Raw materials, supplies | 107 070.00 | | 107 070.00 | 107 070.00 |
BX Customers and related accounts | 438 514.00 | 921.00 | 437 593.00 | 438 514.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 603 255.00 | | 603 255.00 | 603 255.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 1 176 076.00 | 921.00 | 1 175 155.00 | 1 176 076.00 |
CO Grand total (0 to V) | 1 814 095.00 | 466 557.00 | 1 347 537.00 | 1 814 095.00 |
CR Shares due in more than one year | 2 977.00 | | | 2 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 929 012.00 | | | 929 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 090.00 | | | 102 090.00 |
DL TOTAL (I) | 1 163 103.00 | | | 1 163 103.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 60 341.00 | | | 60 341.00 |
DY Tax and social security liabilities | 123 582.00 | | | 123 582.00 |
EC TOTAL (IV) | 184 433.00 | | | 184 433.00 |
EE Grand total (I to V) | 1 347 537.00 | | | 1 347 537.00 |
EG Accrued income and payables due within one year | 184 433.00 | | | 184 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 643 166.00 | | 14 280.00 | 643 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 922.00 | |
I4 DECREASES Grand Total | | 19 427.00 | 638 019.00 | |
IO DECREASES Total including other intangible assets | | | 102 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 427.00 | 522 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 949.00 | | | 102 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 295.00 | | 14 280.00 | 527 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 922.00 | | | 12 922.00 |
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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 | 463 326.00 | 21 738.00 | 19 427.00 | 463 326.00 |
PE DEPRECIATION Total including other intangible assets | 34 347.00 | | | 34 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 979.00 | 21 738.00 | 19 427.00 | 428 979.00 |
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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 | 60 342.00 | 60 342.00 | | 60 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
UX Other trade receivables | 438 515.00 | 435 538.00 | 2 977.00 | 438 515.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 17 086.00 | 17 086.00 | | 17 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 582.00 | 123 582.00 | | 123 582.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 673.00 | 462 774.00 | 15 899.00 | 478 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 434.00 | 184 434.00 | | 184 434.00 |
