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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 | 6 411.00 | 3 975.00 | 2 435.00 | 6 411.00 |
AH Goodwill | 182 862.00 | | 182 862.00 | 182 862.00 |
AR Technical installations, industrial equipment and tools | 232 955.00 | 132 824.00 | 100 131.00 | 232 955.00 |
AT Other tangible assets | 134 420.00 | 97 532.00 | 36 888.00 | 134 420.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 566 916.00 | 234 331.00 | 332 584.00 | 566 916.00 |
BT Goods | 202 451.00 | 70 006.00 | 132 445.00 | 202 451.00 |
BX Customers and related accounts | 17 287.00 | | 17 287.00 | 17 287.00 |
BZ Other receivables | 29 983.00 | | 29 983.00 | 29 983.00 |
CF Cash and cash equivalents | 48 581.00 | | 48 581.00 | 48 581.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 301 184.00 | 70 006.00 | 231 178.00 | 301 184.00 |
CO Grand total (0 to V) | 868 100.00 | 304 337.00 | 563 762.00 | 868 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 554.00 | | | 230 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 480.00 | | | 11 480.00 |
DL TOTAL (I) | 286 034.00 | | | 286 034.00 |
DU Loans and Debts from Credit Institutions (3) | 66 329.00 | | | 66 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 898.00 | | | 78 898.00 |
DX Trade payables and related accounts | 21 521.00 | | | 21 521.00 |
DY Tax and social security liabilities | 94 363.00 | | | 94 363.00 |
EA Other liabilities | 16 614.00 | | | 16 614.00 |
EC TOTAL (IV) | 277 727.00 | | | 277 727.00 |
EE Grand total (I to V) | 563 762.00 | | | 563 762.00 |
EG Accrued income and payables due within one year | 236 250.00 | | | 236 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
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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 | 548 354.00 | | 99 302.00 | 548 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 266.00 | |
I4 DECREASES Grand Total | | 80 740.00 | 566 916.00 | |
IO DECREASES Total including other intangible assets | | | 189 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 740.00 | 367 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 274.00 | | | 189 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 280.00 | | 98 837.00 | 349 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | 465.00 | 9 801.00 |
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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 | 254 969.00 | 56 040.00 | 76 677.00 | 254 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 669.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 662.00 | 55 371.00 | 76 677.00 | 251 662.00 |
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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 | 21 522.00 | 21 522.00 | | 21 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 513.00 | 95 513.00 | | 95 513.00 |
UT Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
UX Other trade receivables | 17 288.00 | 17 288.00 | | 17 288.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 65 275.00 | 23 798.00 | 41 477.00 | 65 275.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 733.00 | | | 22 733.00 |
VP Miscellaneous | 29 983.00 | 29 983.00 | | 29 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 364.00 | 94 364.00 | | 94 364.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 129.00 | 50 151.00 | 9 978.00 | 60 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 729.00 | 236 252.00 | 41 477.00 | 277 729.00 |
