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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 | 3 590.00 | 1 750.00 | 1 839.00 | 3 590.00 |
AH Goodwill | 271 310.00 | | 271 310.00 | 271 310.00 |
AR Technical installations, industrial equipment and tools | 53 997.00 | 50 819.00 | 3 178.00 | 53 997.00 |
AT Other tangible assets | 80 923.00 | 50 638.00 | 30 285.00 | 80 923.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 410 429.00 | 103 208.00 | 307 220.00 | 410 429.00 |
BL Raw materials, supplies | 13 677.00 | | 13 677.00 | 13 677.00 |
BV Advances and down payments on orders | 11 867.00 | | 11 867.00 | 11 867.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 53 049.00 | | 53 049.00 | 53 049.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 87 287.00 | | 87 287.00 | 87 287.00 |
CO Grand total (0 to V) | 497 717.00 | 103 208.00 | 394 508.00 | 497 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 276 532.00 | | | 276 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 361.00 | | | 47 361.00 |
DL TOTAL (I) | 343 693.00 | | | 343 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | | | 6 838.00 |
DX Trade payables and related accounts | 15 551.00 | | | 15 551.00 |
DY Tax and social security liabilities | 26 972.00 | | | 26 972.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 50 815.00 | | | 50 815.00 |
EE Grand total (I to V) | 394 508.00 | | | 394 508.00 |
EG Accrued income and payables due within one year | 50 815.00 | | | 50 815.00 |
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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 | 398 751.00 | 11 678.00 | | 398 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 410 430.00 | |
IO DECREASES Total including other intangible assets | | | 274 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 040.00 | 1 860.00 | | 273 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 103.00 | 9 818.00 | | 125 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 94 798.00 | 8 411.00 | | 94 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 21.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 068.00 | 8 390.00 | | 93 068.00 |
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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 | 15 552.00 | 15 552.00 | | 15 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
VK Loans repaid during the year | 26 440.00 | | | 26 440.00 |
VP Miscellaneous | 6 906.00 | 6 906.00 | | 6 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 973.00 | 26 973.00 | | 26 973.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 301.00 | 8 693.00 | 608.00 | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 815.00 | 50 815.00 | | 50 815.00 |
