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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 450.00 | 6 512.00 | 23 937.00 | 30 450.00 |
AT Other tangible assets | 202 240.00 | 93 189.00 | 109 051.00 | 202 240.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 286 793.00 | 101 318.00 | 185 474.00 | 286 793.00 |
BT Goods | 323 005.00 | | 323 005.00 | 323 005.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 31 085.00 | | 31 085.00 | 31 085.00 |
CD Marketable securities | | 8 492.00 | -8 492.00 | |
CF Cash and cash equivalents | 49 773.00 | | 49 773.00 | 49 773.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 422 861.00 | 8 492.00 | 414 369.00 | 422 861.00 |
CO Grand total (0 to V) | 709 654.00 | 109 810.00 | 599 844.00 | 709 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 602.00 | | | 9 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 248.00 | | | 69 248.00 |
DL TOTAL (I) | 279 850.00 | | | 279 850.00 |
DU Loans and Debts from Credit Institutions (3) | 62 376.00 | | | 62 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 255.00 | | | 64 255.00 |
DX Trade payables and related accounts | 86 738.00 | | | 86 738.00 |
DY Tax and social security liabilities | 54 167.00 | | | 54 167.00 |
EA Other liabilities | 52 455.00 | | | 52 455.00 |
EC TOTAL (IV) | 319 993.00 | | | 319 993.00 |
EE Grand total (I to V) | 599 844.00 | | | 599 844.00 |
EG Accrued income and payables due within one year | 281 807.00 | | | 281 807.00 |
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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 | 259 522.00 | | 46 108.00 | 259 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | 18 836.00 | 286 794.00 | |
IO DECREASES Total including other intangible assets | | | 51 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 836.00 | 232 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 617.00 | | | 51 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 419.00 | | 46 108.00 | 205 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 80 998.00 | 26 189.00 | 5 868.00 | 80 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 381.00 | 26 189.00 | 5 868.00 | 79 381.00 |
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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 | 86 739.00 | 86 739.00 | | 86 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 455.00 | 52 455.00 | | 52 455.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 62 376.00 | 24 190.00 | 38 186.00 | 62 376.00 |
VI Group and Associates | 64 256.00 | 64 256.00 | | 64 256.00 |
VK Loans repaid during the year | 23 778.00 | | | 23 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 167.00 | 54 167.00 | | 54 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 086.00 | 31 086.00 | | 31 086.00 |
VS Prepaid expenses | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 762.00 | 45 275.00 | 2 487.00 | 47 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 993.00 | 281 807.00 | 38 186.00 | 319 993.00 |
