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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 | 2 038.00 | 1 884.00 | 154.00 | 2 038.00 |
AH Goodwill | 93 161.00 | 65 000.00 | 28 161.00 | 93 161.00 |
AR Technical installations, industrial equipment and tools | 29 565.00 | 22 728.00 | 6 837.00 | 29 565.00 |
AT Other tangible assets | 336 300.00 | 222 508.00 | 113 791.00 | 336 300.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 462 565.00 | 312 120.00 | 150 444.00 | 462 565.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 241 252.00 | 14 002.00 | 227 250.00 | 241 252.00 |
BZ Other receivables | 46 009.00 | | 46 009.00 | 46 009.00 |
CD Marketable securities | 352 519.00 | | 352 519.00 | 352 519.00 |
CF Cash and cash equivalents | 71 790.00 | | 71 790.00 | 71 790.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 718 918.00 | 14 002.00 | 704 915.00 | 718 918.00 |
CO Grand total (0 to V) | 1 181 484.00 | 326 123.00 | 855 360.00 | 1 181 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 398 895.00 | | | 398 895.00 |
DH Retained earnings | 1 708.00 | | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 101.00 | | | 20 101.00 |
DL TOTAL (I) | 463 605.00 | | | 463 605.00 |
DU Loans and Debts from Credit Institutions (3) | 120 798.00 | | | 120 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 189.00 | | | 13 189.00 |
DX Trade payables and related accounts | 120 328.00 | | | 120 328.00 |
DY Tax and social security liabilities | 136 793.00 | | | 136 793.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 391 755.00 | | | 391 755.00 |
EE Grand total (I to V) | 855 360.00 | | | 855 360.00 |
EG Accrued income and payables due within one year | 307 894.00 | | | 307 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 401 312.00 | | 63 154.00 | 401 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 462 566.00 | |
IO DECREASES Total including other intangible assets | | | 95 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 969.00 | | 230.00 | 94 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 943.00 | | 62 923.00 | 302 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 220 182.00 | 26 938.00 | 247 121.00 | 220 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 76.00 | 1 884.00 | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 374.00 | 26 862.00 | 245 236.00 | 218 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 241 253.00 | 241 253.00 | | 241 253.00 |
VP Miscellaneous | 46 009.00 | 46 009.00 | | 46 009.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 259.00 | 292 759.00 | 1 500.00 | 294 259.00 |
