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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 417 444.00 | | 417 444.00 | 417 444.00 |
AJ Other Intangible Assets | 11 720.00 | | 11 720.00 | 11 720.00 |
AR Technical installations, industrial equipment and tools | 41 717.00 | 18 326.00 | 23 391.00 | 41 717.00 |
AT Other tangible assets | 204 799.00 | 95 033.00 | 109 766.00 | 204 799.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 677 242.00 | 114 701.00 | 562 541.00 | 677 242.00 |
BL Raw materials, supplies | 76 342.00 | | 76 342.00 | 76 342.00 |
BX Customers and related accounts | 29 873.00 | 5 684.00 | 24 189.00 | 29 873.00 |
BZ Other receivables | 55 062.00 | | 55 062.00 | 55 062.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 96 071.00 | | 96 071.00 | 96 071.00 |
CJ TOTAL (II) | 307 348.00 | 5 684.00 | 301 664.00 | 307 348.00 |
CO Grand total (0 to V) | 984 589.00 | 120 385.00 | 864 205.00 | 984 589.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 565.00 | 231 805.00 | | 258 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 160.00 | 94 152.00 | | 86 160.00 |
DL TOTAL (I) | 355 725.00 | 336 957.00 | | 355 725.00 |
DQ Provisions for Expenses | 139.00 | | | 139.00 |
DR TOTAL (IV) | 139.00 | | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | 364 955.00 | 374 454.00 | | 364 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 178.00 | | | 16 178.00 |
DX Trade payables and related accounts | 20 663.00 | | | 20 663.00 |
DY Tax and social security liabilities | 103 104.00 | 27 077.00 | | 103 104.00 |
EA Other liabilities | 3 441.00 | 18 186.00 | | 3 441.00 |
EC TOTAL (IV) | 508 341.00 | 419 717.00 | | 508 341.00 |
EE Grand total (I to V) | 864 205.00 | 756 673.00 | | 864 205.00 |
EG Accrued income and payables due within one year | 205 098.00 | 419 717.00 | | 205 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 791.00 | | |
EI Including equity loans | 16 178.00 | | | 16 178.00 |
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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 | 530 897.00 | | 153 969.00 | 530 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 625.00 | 220.00 | |
I4 DECREASES Grand Total | | 7 625.00 | 677 242.00 | |
IO DECREASES Total including other intangible assets | | | 430 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 444.00 | | 13 061.00 | 417 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 424.00 | | 133 093.00 | 113 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 7 815.00 | 30.00 |
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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 | 17 280.00 | 97 422.00 | | 17 280.00 |
PE DEPRECIATION Total including other intangible assets | | 1 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 280.00 | 96 080.00 | | 17 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 139.00 | | |
7B Total provisions for depreciation | 4 237.00 | 1 447.00 | | 4 237.00 |
7C Grand total | 4 237.00 | 1 586.00 | | 4 237.00 |
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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 | 20 663.00 | 20 663.00 | | 20 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 619.00 | 19 619.00 | | 19 619.00 |
VG Loans with a maturity of up to one year at origin | 364 955.00 | 61 712.00 | 303 243.00 | 364 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 104.00 | 103 104.00 | | 103 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 156.00 | 85 156.00 | | 85 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 341.00 | 205 098.00 | 303 243.00 | 508 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
