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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 | 889.00 | 889.00 | | 889.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 18 770.00 | 15 487.00 | 3 283.00 | 18 770.00 |
AR Technical installations, industrial equipment and tools | 115 203.00 | 100 666.00 | 14 537.00 | 115 203.00 |
AT Other tangible assets | 39 111.00 | 33 720.00 | 5 390.00 | 39 111.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 262 896.00 | 150 763.00 | 112 133.00 | 262 896.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 254 340.00 | | 254 340.00 | 254 340.00 |
BZ Other receivables | 19 155.00 | | 19 155.00 | 19 155.00 |
CF Cash and cash equivalents | 142 901.00 | | 142 901.00 | 142 901.00 |
CH Prepaid expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
CJ TOTAL (II) | 450 784.00 | | 450 784.00 | 450 784.00 |
CO Grand total (0 to V) | 713 681.00 | 150 763.00 | 562 917.00 | 713 681.00 |
CU Other investments | 12 405.00 | | 12 405.00 | 12 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 656.00 | | | 8 656.00 |
DB Share, merger, contribution premiums, etc. | 13 694.00 | | | 13 694.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 272 032.00 | | | 272 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 107.00 | | | 65 107.00 |
DL TOTAL (I) | 360 355.00 | | | 360 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 804.00 | | | 13 804.00 |
DX Trade payables and related accounts | 88 920.00 | | | 88 920.00 |
DY Tax and social security liabilities | 84 838.00 | | | 84 838.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 202 562.00 | | | 202 562.00 |
EE Grand total (I to V) | 562 917.00 | | | 562 917.00 |
EG Accrued income and payables due within one year | 202 562.00 | | | 202 562.00 |
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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 | 261 004.00 | | 14 398.00 | 261 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 893.00 | |
I4 DECREASES Grand Total | | 12 506.00 | 262 896.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 64 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 256.00 | 173 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 168.00 | | | 65 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 143.00 | | 4 198.00 | 181 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 693.00 | | 10 200.00 | 14 693.00 |
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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 | 151 188.00 | 11 102.00 | 11 527.00 | 151 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | 250.00 | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 049.00 | 11 102.00 | 11 277.00 | 150 049.00 |
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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 | 88 920.00 | 88 920.00 | | 88 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 804.00 | 13 804.00 | | 13 804.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 254 341.00 | 254 341.00 | | 254 341.00 |
VP Miscellaneous | 19 155.00 | 19 155.00 | | 19 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 838.00 | 84 838.00 | | 84 838.00 |
VS Prepaid expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 884.00 | 287 884.00 | 12 000.00 | 299 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 562.00 | 202 562.00 | | 202 562.00 |
