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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 339 640.00 | 292 150.00 | 47 490.00 | 339 640.00 |
AT Other tangible assets | 50 684.00 | 47 721.00 | 2 963.00 | 50 684.00 |
BJ TOTAL (I) | 462 343.00 | 355 315.00 | 107 028.00 | 462 343.00 |
BL Raw materials, supplies | 18 318.00 | | 18 318.00 | 18 318.00 |
BR Intermediate and finished products | 12 036.00 | | 12 036.00 | 12 036.00 |
BX Customers and related accounts | 152 035.00 | 6 833.00 | 145 202.00 | 152 035.00 |
BZ Other receivables | 13 827.00 | | 13 827.00 | 13 827.00 |
CD Marketable securities | 267 393.00 | | 267 393.00 | 267 393.00 |
CF Cash and cash equivalents | 192 140.00 | | 192 140.00 | 192 140.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 657 362.00 | 6 833.00 | 650 530.00 | 657 362.00 |
CO Grand total (0 to V) | 1 119 705.00 | 362 147.00 | 757 558.00 | 1 119 705.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 388 795.00 | 357 959.00 | | 388 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 188.00 | 40 835.00 | | 91 188.00 |
DL TOTAL (I) | 512 982.00 | 431 795.00 | | 512 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 78 742.00 | 50 642.00 | | 78 742.00 |
DY Tax and social security liabilities | 165 458.00 | 140 146.00 | | 165 458.00 |
EA Other liabilities | 195.00 | 2 306.00 | | 195.00 |
EC TOTAL (IV) | 244 576.00 | 193 274.00 | | 244 576.00 |
EE Grand total (I to V) | 757 558.00 | 625 068.00 | | 757 558.00 |
EG Accrued income and payables due within one year | 244 576.00 | 193 274.00 | | 244 576.00 |
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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 | 440 702.00 | | 34 318.00 | 440 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | 12 677.00 | 462 343.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 71 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 777.00 | 390 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 750.00 | | | 76 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 783.00 | | 34 318.00 | 363 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 351 653.00 | 16 338.00 | 12 677.00 | 351 653.00 |
PE DEPRECIATION Total including other intangible assets | 20 344.00 | | 4 900.00 | 20 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 309.00 | 16 338.00 | 7 777.00 | 331 309.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 78 742.00 | 78 742.00 | | 78 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 152 035.00 | 152 035.00 | | 152 035.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 458.00 | 165 458.00 | | 165 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 827.00 | 13 827.00 | | 13 827.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 476.00 | 167 476.00 | | 167 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 576.00 | 244 576.00 | | 244 576.00 |
