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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 110 489.00 | 104 601.00 | 5 887.00 | 110 489.00 |
AT Other tangible assets | 304 900.00 | 180 859.00 | 124 041.00 | 304 900.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 165.00 | 1.00 | 165.00 | 165.00 |
BJ TOTAL (I) | 609 295.00 | 287 201.00 | 322 094.00 | 609 295.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BT Goods | 83 131.00 | | 83 131.00 | 83 131.00 |
BX Customers and related accounts | 88 560.00 | 1 049.00 | 87 511.00 | 88 560.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 116 978.00 | | 116 978.00 | 116 978.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 304 460.00 | 1 049.00 | 303 411.00 | 304 460.00 |
CO Grand total (0 to V) | 913 756.00 | 288 250.00 | 625 505.00 | 913 756.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 405.00 | 136 597.00 | | 157 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 523.00 | 70 807.00 | | 83 523.00 |
DL TOTAL (I) | 249 178.00 | 215 655.00 | | 249 178.00 |
DU Loans and Debts from Credit Institutions (3) | 130 643.00 | 54 975.00 | | 130 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 838.00 | 68 604.00 | | 56 838.00 |
DX Trade payables and related accounts | 103 211.00 | 93 817.00 | | 103 211.00 |
DY Tax and social security liabilities | 71 859.00 | 63 386.00 | | 71 859.00 |
EA Other liabilities | 13 774.00 | 23 553.00 | | 13 774.00 |
EC TOTAL (IV) | 376 326.00 | 304 337.00 | | 376 326.00 |
EE Grand total (I to V) | 625 505.00 | 519 992.00 | | 625 505.00 |
EG Accrued income and payables due within one year | 273 044.00 | 268 027.00 | | 273 044.00 |
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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 | 498 033.00 | | 111 262.00 | 498 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 609 296.00 | |
IO DECREASES Total including other intangible assets | | | 193 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 740.00 | | | 193 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 130.00 | | 111 261.00 | 304 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 2.00 | 164.00 |
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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 | 251 788.00 | 35 413.00 | | 251 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 048.00 | 35 413.00 | | 250 048.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 103 211.00 | 103 211.00 | | 103 211.00 |
8C Staff and Related Accounts | 42 574.00 | 42 574.00 | | 42 574.00 |
8D Social Security and Other Social Organizations | 16 894.00 | 16 894.00 | | 16 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
UX Other trade receivables | 87 301.00 | 87 301.00 | | 87 301.00 |
VA Doubtful or disputed receivables | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 130 643.00 | 27 361.00 | 85 788.00 | 130 643.00 |
VI Group and Associates | 56 782.00 | 56 782.00 | | 56 782.00 |
VJ Loans taken out during the year | 108 148.00 | | | 108 148.00 |
VK Loans repaid during the year | 32 480.00 | | | 32 480.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 022.00 | 103 022.00 | | 103 022.00 |
VW VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 327.00 | 273 044.00 | 85 788.00 | 376 327.00 |
