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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 175 185.00 | 25 000.00 | 150 185.00 | 175 185.00 |
AR Technical installations, industrial equipment and tools | 34 998.00 | 32 934.00 | 2 063.00 | 34 998.00 |
AT Other tangible assets | 80 824.00 | 45 132.00 | 35 692.00 | 80 824.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 299 711.00 | 103 067.00 | 196 644.00 | 299 711.00 |
BL Raw materials, supplies | 3 861.00 | | 3 861.00 | 3 861.00 |
BV Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 11 013.00 | | 11 013.00 | 11 013.00 |
CF Cash and cash equivalents | 22 279.00 | | 22 279.00 | 22 279.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 46 742.00 | | 46 742.00 | 46 742.00 |
CO Grand total (0 to V) | 346 453.00 | 103 067.00 | 243 386.00 | 346 453.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 69 052.00 | | | 69 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 045.00 | | | -6 045.00 |
DL TOTAL (I) | 71 368.00 | | | 71 368.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601.00 | | | 7 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 281.00 | | | 142 281.00 |
DX Trade payables and related accounts | 14 900.00 | | | 14 900.00 |
DY Tax and social security liabilities | 7 210.00 | | | 7 210.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 172 018.00 | | | 172 018.00 |
EE Grand total (I to V) | 243 386.00 | | | 243 386.00 |
EG Accrued income and payables due within one year | 172 018.00 | | | 172 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 619.00 | | | 3 619.00 |
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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 | 294 031.00 | | 6 188.00 | 294 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 508.00 | 299 711.00 | |
IO DECREASES Total including other intangible assets | | | 183 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 115 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 685.00 | | | 183 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 142.00 | | 6 188.00 | 110 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 70 470.00 | 8 105.00 | 508.00 | 70 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 470.00 | 8 105.00 | 508.00 | 70 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VI Group and Associates | 142 281.00 | 142 281.00 | | 142 281.00 |
VJ Loans taken out during the year | 8 502.00 | | | 8 502.00 |
VK Loans repaid during the year | 4 534.00 | | | 4 534.00 |
VM Income taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
VN Other taxes, similar payments | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 954.00 | 17 936.00 | 18.00 | 17 954.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 018.00 | 172 018.00 | | 172 018.00 |
