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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AR Technical installations, industrial equipment and tools | 11 881.00 | 6 612.00 | 5 269.00 | 11 881.00 |
AT Other tangible assets | 165 100.00 | 42 399.00 | 122 701.00 | 165 100.00 |
BH Other financial assets | 59 204.00 | | 59 204.00 | 59 204.00 |
BJ TOTAL (I) | 748 390.00 | 53 871.00 | 694 519.00 | 748 390.00 |
BT Goods | 81 248.00 | | 81 248.00 | 81 248.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 74 198.00 | | 74 198.00 | 74 198.00 |
BZ Other receivables | 39 596.00 | | 39 596.00 | 39 596.00 |
CF Cash and cash equivalents | 73 053.00 | | 73 053.00 | 73 053.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 282 454.00 | | 282 454.00 | 282 454.00 |
CO Grand total (0 to V) | 1 030 843.00 | 53 871.00 | 976 972.00 | 1 030 843.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 622 579.00 | 607 731.00 | | 622 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 805.00 | 14 848.00 | | 62 805.00 |
DL TOTAL (I) | 694 184.00 | 631 379.00 | | 694 184.00 |
DU Loans and Debts from Credit Institutions (3) | 109 711.00 | 131 950.00 | | 109 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 549.00 | 74 427.00 | | 32 549.00 |
DX Trade payables and related accounts | 64 488.00 | 68 453.00 | | 64 488.00 |
DY Tax and social security liabilities | 73 849.00 | 54 084.00 | | 73 849.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 282 789.00 | 328 914.00 | | 282 789.00 |
EE Grand total (I to V) | 976 972.00 | 960 293.00 | | 976 972.00 |
EG Accrued income and payables due within one year | 196 516.00 | 109 271.00 | | 196 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
EI Including equity loans | 32 549.00 | | | 32 549.00 |
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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 | 737 738.00 | | 10 652.00 | 737 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 549.00 | |
I4 DECREASES Grand Total | | | 748 390.00 | |
IO DECREASES Total including other intangible assets | | | 511 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 860.00 | | | 511 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 320.00 | | 5 661.00 | 171 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 558.00 | | 4 991.00 | 54 558.00 |
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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 | 38 540.00 | 15 331.00 | | 38 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 680.00 | 15 331.00 | | 33 680.00 |
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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 | 64 488.00 | 64 488.00 | | 64 488.00 |
8D Social Security and Other Social Organizations | 73 849.00 | 73 849.00 | | 73 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 741.00 | 34 741.00 | | 34 741.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 109 271.00 | 22 999.00 | 86 272.00 | 109 271.00 |
VK Loans repaid during the year | 22 546.00 | | | 22 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 789.00 | 196 516.00 | 86 272.00 | 282 789.00 |
