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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 1 101.00 | 542.00 | 558.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 22 470.00 | 9 275.00 | 13 194.00 | 22 470.00 |
AT Other tangible assets | 300 699.00 | 144 326.00 | 156 372.00 | 300 699.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 27 892.00 | 2 902.00 | 24 989.00 | 27 892.00 |
BJ TOTAL (I) | 554 457.00 | 163 933.00 | 390 523.00 | 554 457.00 |
BL Raw materials, supplies | 58 180.00 | | 58 180.00 | 58 180.00 |
BX Customers and related accounts | 296 519.00 | 1 121.00 | 295 398.00 | 296 519.00 |
BZ Other receivables | 108 940.00 | | 108 940.00 | 108 940.00 |
CF Cash and cash equivalents | 213 757.00 | | 213 757.00 | 213 757.00 |
CH Prepaid expenses | 15 967.00 | | 15 967.00 | 15 967.00 |
CJ TOTAL (II) | 693 364.00 | 1 121.00 | 692 243.00 | 693 364.00 |
CO Grand total (0 to V) | 1 247 821.00 | 165 054.00 | 1 082 766.00 | 1 247 821.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 279 696.00 | | | 279 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 753.00 | | | 89 753.00 |
DL TOTAL (I) | 589 450.00 | | | 589 450.00 |
DP Provisions for Risks | 40 917.00 | | | 40 917.00 |
DR TOTAL (IV) | 40 917.00 | | | 40 917.00 |
DU Loans and Debts from Credit Institutions (3) | 172 521.00 | | | 172 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 150 187.00 | | | 150 187.00 |
DY Tax and social security liabilities | 117 339.00 | | | 117 339.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 452 398.00 | | | 452 398.00 |
EE Grand total (I to V) | 1 082 766.00 | | | 1 082 766.00 |
EG Accrued income and payables due within one year | 344 870.00 | | | 344 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 602.00 | | | 3 602.00 |
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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 | 554 592.00 | | 78 661.00 | 554 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 299.00 | |
I4 DECREASES Grand Total | | 78 796.00 | 554 457.00 | |
IO DECREASES Total including other intangible assets | | | 201 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 796.00 | 324 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 887.00 | | | 201 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 171.00 | | 77 896.00 | 325 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 534.00 | | 765.00 | 27 534.00 |
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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 | 181 867.00 | 57 961.00 | 78 796.00 | 181 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 887.00 | | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 980.00 | 57 961.00 | 78 796.00 | 174 980.00 |
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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 | 40 917.00 | | | 40 917.00 |
7C Grand total | 40 917.00 | | | 40 917.00 |
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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 | 150 187.00 | 150 187.00 | | 150 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 350.00 | 12 350.00 | | 12 350.00 |
UT Other financial assets | 27 892.00 | | | 27 892.00 |
UX Other trade receivables | 296 519.00 | | | 296 519.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 168 919.00 | 61 391.00 | 107 528.00 | 168 919.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 980.00 | | | 55 980.00 |
VP Miscellaneous | 108 940.00 | | | 108 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 339.00 | 117 339.00 | | 117 339.00 |
VS Prepaid expenses | 15 967.00 | | | 15 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 319.00 | 421 427.00 | 27 892.00 | 449 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 398.00 | 344 870.00 | 107 528.00 | 452 398.00 |
