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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 153 046.00 | 146 539.00 | 6 506.00 | 153 046.00 |
AT Other tangible assets | 131 530.00 | 115 836.00 | 15 694.00 | 131 530.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 367 647.00 | 265 015.00 | 102 632.00 | 367 647.00 |
BL Raw materials, supplies | 5 388.00 | | 5 388.00 | 5 388.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 163 226.00 | 21 914.00 | 141 312.00 | 163 226.00 |
BZ Other receivables | 22 254.00 | | 22 254.00 | 22 254.00 |
CF Cash and cash equivalents | 19 871.00 | | 19 871.00 | 19 871.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 215 536.00 | 21 914.00 | 193 622.00 | 215 536.00 |
CO Grand total (0 to V) | 583 183.00 | 286 930.00 | 296 254.00 | 583 183.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 120 572.00 | 119 053.00 | | 120 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 1 519.00 | | 724.00 |
DL TOTAL (I) | 210 230.00 | 209 505.00 | | 210 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630.00 | 19 367.00 | | 5 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 23 038.00 | | 4 306.00 |
DX Trade payables and related accounts | 41 814.00 | 31 845.00 | | 41 814.00 |
DY Tax and social security liabilities | 34 275.00 | 74 263.00 | | 34 275.00 |
EB Prepaid income (2) | | 7 872.00 | | |
EC TOTAL (IV) | 86 024.00 | 156 385.00 | | 86 024.00 |
EE Grand total (I to V) | 296 254.00 | 365 890.00 | | 296 254.00 |
EG Accrued income and payables due within one year | 79 223.00 | 127 723.00 | | 79 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 325.00 | | |
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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 | 358 899.00 | | 10 157.00 | 358 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 367 647.00 | |
IO DECREASES Total including other intangible assets | | | 77 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 284 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 640.00 | | | 77 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 831.00 | | 10 153.00 | 275 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | | 4.00 | 5 428.00 |
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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 | 252 608.00 | 13 411.00 | 1 004.00 | 252 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 968.00 | 13 411.00 | 1 004.00 | 249 968.00 |
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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 | 41 814.00 | 41 814.00 | | 41 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | | 4 306.00 | 4 306.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 163 226.00 | 163 226.00 | | 163 226.00 |
VH Loans with a maturity of more than one year at origin | 5 630.00 | 3 134.00 | 2 495.00 | 5 630.00 |
VK Loans repaid during the year | 13 386.00 | | | 13 386.00 |
VP Miscellaneous | 22 254.00 | 22 254.00 | | 22 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 275.00 | 34 275.00 | | 34 275.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 237.00 | 188 177.00 | 5 060.00 | 193 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 024.00 | 79 223.00 | 6 801.00 | 86 024.00 |
