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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 1 541 794.00 | | 1 541 794.00 | 1 541 794.00 |
AR Technical installations, industrial equipment and tools | 224 085.00 | 178 937.00 | 45 148.00 | 224 085.00 |
AT Other tangible assets | 817 198.00 | 635 340.00 | 181 858.00 | 817 198.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 2 593 406.00 | 815 276.00 | 1 778 130.00 | 2 593 406.00 |
BT Goods | 470 437.00 | | 470 437.00 | 470 437.00 |
BX Customers and related accounts | 25 731.00 | 1 563.00 | 24 168.00 | 25 731.00 |
BZ Other receivables | 170 531.00 | | 170 531.00 | 170 531.00 |
CF Cash and cash equivalents | 119 609.00 | | 119 609.00 | 119 609.00 |
CH Prepaid expenses | 23 081.00 | | 23 081.00 | 23 081.00 |
CJ TOTAL (II) | 809 389.00 | 1 563.00 | 807 826.00 | 809 389.00 |
CO Grand total (0 to V) | 3 402 795.00 | 816 839.00 | 2 585 955.00 | 3 402 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 573 520.00 | 1 755 549.00 | | 1 573 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 642.00 | -182 029.00 | | 74 642.00 |
DL TOTAL (I) | 1 815 361.00 | 1 740 720.00 | | 1 815 361.00 |
DU Loans and Debts from Credit Institutions (3) | 178 437.00 | 288 930.00 | | 178 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 007.00 | 85 807.00 | | 66 007.00 |
DW Advances and down payments received on current orders | 234.00 | 356.00 | | 234.00 |
DX Trade payables and related accounts | 343 846.00 | 396 128.00 | | 343 846.00 |
DY Tax and social security liabilities | 176 270.00 | 159 836.00 | | 176 270.00 |
DZ Fixed asset liabilities and related accounts | 5 800.00 | 11 764.00 | | 5 800.00 |
EC TOTAL (IV) | 770 594.00 | 942 821.00 | | 770 594.00 |
EE Grand total (I to V) | 2 585 955.00 | 2 683 541.00 | | 2 585 955.00 |
EG Accrued income and payables due within one year | | 108 402.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 689.00 | | |
EI Including equity loans | 66 007.00 | | | 66 007.00 |
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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 | 2 543 963.00 | | 54 964.00 | 2 543 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | 5 522.00 | 2 593 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 522.00 | 1 041 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 793.00 | | | 1 542 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 957.00 | | 54 848.00 | 991 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 214.00 | | 116.00 | 9 214.00 |
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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 | 766 921.00 | 53 877.00 | 5 522.00 | 766 921.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 922.00 | 53 877.00 | 5 522.00 | 765 922.00 |
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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 | 66 007.00 | 66 007.00 | | 66 007.00 |
8B Suppliers and Related Accounts | 343 846.00 | 343 846.00 | | 343 846.00 |
8D Social Security and Other Social Organizations | 176 270.00 | 176 270.00 | | 176 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
VG Loans with a maturity of up to one year at origin | 178 437.00 | 129 646.00 | 48 791.00 | 178 437.00 |
VS Prepaid expenses | 219 343.00 | 219 343.00 | | 219 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 673.00 | 219 343.00 | 9 330.00 | 228 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 360.00 | 721 569.00 | 48 791.00 | 770 360.00 |
