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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 264 671.00 | | 264 671.00 | 264 671.00 |
AJ Other Intangible Assets | 2 393.00 | | 2 393.00 | 2 393.00 |
AR Technical installations, industrial equipment and tools | 100 890.00 | 91 918.00 | 8 972.00 | 100 890.00 |
AT Other tangible assets | 51 979.00 | 19 504.00 | 32 475.00 | 51 979.00 |
BJ TOTAL (I) | 421 437.00 | 112 412.00 | 309 024.00 | 421 437.00 |
BL Raw materials, supplies | 9 029.00 | | 9 029.00 | 9 029.00 |
BX Customers and related accounts | 54 212.00 | | 54 212.00 | 54 212.00 |
BZ Other receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
CF Cash and cash equivalents | 140 214.00 | | 140 214.00 | 140 214.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 220 868.00 | | 220 868.00 | 220 868.00 |
CO Grand total (0 to V) | 642 304.00 | 112 412.00 | 529 892.00 | 642 304.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 283 362.00 | 185 148.00 | | 283 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 587.00 | 98 214.00 | | 73 587.00 |
DL TOTAL (I) | 358 050.00 | 284 462.00 | | 358 050.00 |
DU Loans and Debts from Credit Institutions (3) | 19 133.00 | 40 329.00 | | 19 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 227.00 | 21 149.00 | | 15 227.00 |
DW Advances and down payments received on current orders | 1 948.00 | 1 948.00 | | 1 948.00 |
DX Trade payables and related accounts | 16 477.00 | 19 273.00 | | 16 477.00 |
DY Tax and social security liabilities | 68 489.00 | 90 159.00 | | 68 489.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 30 570.00 | 41 387.00 | | 30 570.00 |
EC TOTAL (IV) | 171 842.00 | 214 246.00 | | 171 842.00 |
EE Grand total (I to V) | 529 892.00 | 498 708.00 | | 529 892.00 |
EG Accrued income and payables due within one year | 169 895.00 | 193 165.00 | | 169 895.00 |
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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 | 432 234.00 | | 39 972.00 | 432 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 50 769.00 | 421 437.00 | |
IO DECREASES Total including other intangible assets | | | 268 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 769.00 | 152 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 053.00 | | | 268 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 852.00 | | 39 786.00 | 163 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | 186.00 | 328.00 |
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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 | 155 520.00 | 7 661.00 | 50 769.00 | 155 520.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 530.00 | 7 661.00 | 50 769.00 | 154 530.00 |
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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 796.00 | 45 796.00 | | 45 796.00 |
UX Other trade receivables | 54 212.00 | 54 212.00 | | 54 212.00 |
VH Loans with a maturity of more than one year at origin | 19 133.00 | 19 133.00 | | 19 133.00 |
VK Loans repaid during the year | 21 197.00 | | | 21 197.00 |
VP Miscellaneous | 15 058.00 | 15 058.00 | | 15 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 489.00 | 68 489.00 | | 68 489.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 625.00 | 71 625.00 | | 71 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 895.00 | 169 895.00 | | 169 895.00 |
