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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AR Technical installations, industrial equipment and tools | 79 645.00 | 40 583.00 | 39 061.00 | 79 645.00 |
AT Other tangible assets | 213 033.00 | 125 071.00 | 87 961.00 | 213 033.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 384 822.00 | 167 454.00 | 217 368.00 | 384 822.00 |
BT Goods | 22 565.00 | | 22 565.00 | 22 565.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 36 087.00 | | 36 087.00 | 36 087.00 |
CF Cash and cash equivalents | 93 088.00 | | 93 088.00 | 93 088.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 154 843.00 | | 154 843.00 | 154 843.00 |
CO Grand total (0 to V) | 539 666.00 | 167 454.00 | 372 211.00 | 539 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 192 099.00 | | | 192 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | | | 3 198.00 |
DL TOTAL (I) | 213 744.00 | | | 213 744.00 |
DU Loans and Debts from Credit Institutions (3) | 15 289.00 | | | 15 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 011.00 | | | 31 011.00 |
DX Trade payables and related accounts | 26 897.00 | | | 26 897.00 |
DY Tax and social security liabilities | 85 268.00 | | | 85 268.00 |
EC TOTAL (IV) | 158 467.00 | | | 158 467.00 |
EE Grand total (I to V) | 372 211.00 | | | 372 211.00 |
EG Accrued income and payables due within one year | 150 900.00 | | | 150 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 376 856.00 | | 42 419.00 | 376 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 400.00 | |
I4 DECREASES Grand Total | | 34 452.00 | 384 823.00 | |
IO DECREASES Total including other intangible assets | | | 91 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 399.00 | 292 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 744.00 | | | 91 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 659.00 | | 42 419.00 | 284 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 160 270.00 | 39 660.00 | 32 476.00 | 160 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 470.00 | 39 660.00 | 32 476.00 | 158 470.00 |
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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 | 26 898.00 | 26 898.00 | | 26 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 280.00 | 116 280.00 | | 116 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 090.00 | 37 690.00 | 400.00 | 38 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 468.00 | 150 900.00 | 7 567.00 | 158 468.00 |
