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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 52 650.00 | | 52 650.00 | 52 650.00 |
AJ Other Intangible Assets | 22 925.00 | 3 146.00 | 19 778.00 | 22 925.00 |
AP Buildings | 10 610.00 | 2 465.00 | 8 145.00 | 10 610.00 |
AR Technical installations, industrial equipment and tools | 26 754.00 | 20 170.00 | 6 583.00 | 26 754.00 |
AT Other tangible assets | 70 184.00 | 58 687.00 | 11 497.00 | 70 184.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 208 360.00 | 85 200.00 | 123 160.00 | 208 360.00 |
BL Raw materials, supplies | 28 864.00 | | 28 864.00 | 28 864.00 |
BN Goods in progress | 9 495.00 | | 9 495.00 | 9 495.00 |
BX Customers and related accounts | 135 705.00 | | 135 705.00 | 135 705.00 |
BZ Other receivables | 41 240.00 | | 41 240.00 | 41 240.00 |
CF Cash and cash equivalents | 170 011.00 | | 170 011.00 | 170 011.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 394 409.00 | | 394 409.00 | 394 409.00 |
CO Grand total (0 to V) | 602 770.00 | 85 200.00 | 517 569.00 | 602 770.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DG Other reserves | 232 596.00 | | | 232 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | | | 20 314.00 |
DL TOTAL (I) | 341 460.00 | | | 341 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049.00 | | | 10 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 534.00 | | | 26 534.00 |
DX Trade payables and related accounts | 56 269.00 | | | 56 269.00 |
DY Tax and social security liabilities | 71 548.00 | | | 71 548.00 |
EA Other liabilities | 11 707.00 | | | 11 707.00 |
EC TOTAL (IV) | 176 109.00 | | | 176 109.00 |
EE Grand total (I to V) | 517 569.00 | | | 517 569.00 |
EG Accrued income and payables due within one year | 169 891.00 | | | 169 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 205 012.00 | | 3 486.00 | 205 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 506.00 | |
I4 DECREASES Grand Total | | 137.00 | 208 361.00 | |
IO DECREASES Total including other intangible assets | | | 76 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 107 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 305.00 | | | 76 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 201.00 | | 3 486.00 | 104 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 506.00 | | | 24 506.00 |
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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 | 72 761.00 | 12 576.00 | 137.00 | 72 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 1 349.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 233.00 | 11 228.00 | 137.00 | 70 233.00 |
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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 | 56 269.00 | 56 269.00 | | 56 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 242.00 | 38 242.00 | | 38 242.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 135 706.00 | 135 706.00 | | 135 706.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 9 930.00 | 3 712.00 | 6 218.00 | 9 930.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VP Miscellaneous | 41 240.00 | 41 240.00 | | 41 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 549.00 | 71 549.00 | | 71 549.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 513.00 | 186 037.00 | 476.00 | 186 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 109.00 | 169 891.00 | 6 218.00 | 176 109.00 |
