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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 | 5 408.00 | 1 832.00 | 3 576.00 | 5 408.00 |
AH Goodwill | 1 101 467.00 | | 1 101 467.00 | 1 101 467.00 |
AR Technical installations, industrial equipment and tools | 152 827.00 | 30 578.00 | 122 249.00 | 152 827.00 |
AT Other tangible assets | 25 550.00 | 4 691.00 | 20 859.00 | 25 550.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 290 072.00 | 37 102.00 | 1 252 971.00 | 1 290 072.00 |
BT Goods | 38 504.00 | | 38 504.00 | 38 504.00 |
BX Customers and related accounts | 274 873.00 | | 274 873.00 | 274 873.00 |
BZ Other receivables | 262 419.00 | | 262 419.00 | 262 419.00 |
CF Cash and cash equivalents | 368 211.00 | | 368 211.00 | 368 211.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 950 765.00 | | 950 765.00 | 950 765.00 |
CO Grand total (0 to V) | 2 240 837.00 | 37 102.00 | 2 203 735.00 | 2 240 837.00 |
CR Shares due in more than one year | 185 557.00 | | | 185 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 200.00 | | | 1 500 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 063.00 | | | 342 063.00 |
DL TOTAL (I) | 1 842 263.00 | | | 1 842 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | | | 8 580.00 |
DW Advances and down payments received on current orders | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 97 728.00 | | | 97 728.00 |
DY Tax and social security liabilities | 249 627.00 | | | 249 627.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 361 473.00 | | | 361 473.00 |
EE Grand total (I to V) | 2 203 735.00 | | | 2 203 735.00 |
EI Including equity loans | 8 580.00 | | | 8 580.00 |
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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 | | | 1 507 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | 217 413.00 | 1 290 072.00 | |
IO DECREASES Total including other intangible assets | | 217 413.00 | 1 106 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 324 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 820.00 | |
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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 | | 37 102.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 269.00 | | |
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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 | 97 728.00 | 97 728.00 | | 97 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 274 873.00 | 274 873.00 | | 274 873.00 |
VP Miscellaneous | 262 419.00 | 76 862.00 | 185 557.00 | 262 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 627.00 | 249 627.00 | | 249 627.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 051.00 | 358 494.00 | 186 557.00 | 545 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 602.00 | 360 602.00 | | 360 602.00 |
