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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 252 000.00 | 111 462.00 | 140 537.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 65 068.00 | 63 506.00 | 1 562.00 | 65 068.00 |
AT Other tangible assets | 128 741.00 | 38 739.00 | 90 001.00 | 128 741.00 |
BJ TOTAL (I) | 451 293.00 | 216 371.00 | 234 921.00 | 451 293.00 |
BN Goods in progress | 23 564.00 | | 23 564.00 | 23 564.00 |
BX Customers and related accounts | 86 360.00 | | 86 360.00 | 86 360.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 302 614.00 | | 302 614.00 | 302 614.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 433 483.00 | | 433 483.00 | 433 483.00 |
CO Grand total (0 to V) | 884 777.00 | 216 371.00 | 668 405.00 | 884 777.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 3 330.00 | | | 3 330.00 |
DG Other reserves | 184 211.00 | | | 184 211.00 |
DH Retained earnings | 71 621.00 | | | 71 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 903.00 | | | 39 903.00 |
DL TOTAL (I) | 339 066.00 | | | 339 066.00 |
DU Loans and Debts from Credit Institutions (3) | 74 545.00 | | | 74 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 191.00 | | | 197 191.00 |
DW Advances and down payments received on current orders | 2 956.00 | | | 2 956.00 |
DX Trade payables and related accounts | 18 134.00 | | | 18 134.00 |
DY Tax and social security liabilities | 36 511.00 | | | 36 511.00 |
EC TOTAL (IV) | 329 338.00 | | | 329 338.00 |
EE Grand total (I to V) | 668 405.00 | | | 668 405.00 |
EG Accrued income and payables due within one year | 260 880.00 | | | 260 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 450 776.00 | | 517.00 | 450 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 451 293.00 | |
IO DECREASES Total including other intangible assets | | | 254 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 663.00 | | | 254 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 293.00 | | 517.00 | 193 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 191 320.00 | 25 051.00 | | 191 320.00 |
PE DEPRECIATION Total including other intangible assets | 101 526.00 | 12 600.00 | | 101 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 794.00 | 12 451.00 | | 89 794.00 |
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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 | 18 134.00 | 18 134.00 | | 18 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 191.00 | 197 191.00 | | 197 191.00 |
UX Other trade receivables | 86 360.00 | 86 360.00 | | 86 360.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 74 525.00 | 9 023.00 | 36 783.00 | 74 525.00 |
VK Loans repaid during the year | 8 832.00 | | | 8 832.00 |
VP Miscellaneous | 15 566.00 | 15 566.00 | | 15 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 511.00 | 36 511.00 | | 36 511.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 305.00 | 107 305.00 | | 107 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 382.00 | 260 881.00 | 36 783.00 | 326 382.00 |
