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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 186 932.00 | | 186 932.00 | 186 932.00 |
AJ Other Intangible Assets | 4 450.00 | 3 420.00 | 1 029.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 6 820.00 | 3 129.00 | 3 690.00 | 6 820.00 |
AT Other tangible assets | 311 165.00 | 166 204.00 | 144 960.00 | 311 165.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 538 761.00 | 173 959.00 | 364 802.00 | 538 761.00 |
BT Goods | 207 615.00 | 8 121.00 | 199 494.00 | 207 615.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 222 465.00 | | 222 465.00 | 222 465.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 548 441.00 | 8 121.00 | 540 319.00 | 548 441.00 |
CO Grand total (0 to V) | 1 087 202.00 | 182 080.00 | 905 121.00 | 1 087 202.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 788.00 | | | 7 788.00 |
DB Share, merger, contribution premiums, etc. | 217 732.00 | | | 217 732.00 |
DD Legal reserve (1) | 2 657.00 | | | 2 657.00 |
DH Retained earnings | 410 548.00 | | | 410 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 700.00 | | | 117 700.00 |
DL TOTAL (I) | 756 427.00 | | | 756 427.00 |
DU Loans and Debts from Credit Institutions (3) | 60 989.00 | | | 60 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 63 757.00 | | | 63 757.00 |
DY Tax and social security liabilities | 23 510.00 | | | 23 510.00 |
EC TOTAL (IV) | 148 694.00 | | | 148 694.00 |
EE Grand total (I to V) | 905 121.00 | | | 905 121.00 |
EG Accrued income and payables due within one year | 115 594.00 | | | 115 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 526 099.00 | | 12 662.00 | 526 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 189.00 | |
I4 DECREASES Grand Total | | | 538 761.00 | |
IO DECREASES Total including other intangible assets | | | 192 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 587.00 | | | 192 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 323.00 | | 12 662.00 | 305 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 189.00 | | | 28 189.00 |
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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 | 133 868.00 | 40 091.00 | | 133 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 567.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 810.00 | 39 524.00 | | 129 810.00 |
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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 | 63 757.00 | 63 757.00 | | 63 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 60 742.00 | 27 641.00 | 33 101.00 | 60 742.00 |
VK Loans repaid during the year | 31 505.00 | | | 31 505.00 |
VP Miscellaneous | 11 743.00 | 11 743.00 | | 11 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 511.00 | 23 511.00 | | 23 511.00 |
VS Prepaid expenses | 6 617.00 | 6 617.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 768.00 | 18 360.00 | 2 407.00 | 20 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 695.00 | 115 594.00 | 33 101.00 | 148 695.00 |
