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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 | 7 022.00 | 6 085.00 | 937.00 | 7 022.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 160 534.00 | 132 025.00 | 28 509.00 | 160 534.00 |
AT Other tangible assets | 72 037.00 | 48 737.00 | 23 300.00 | 72 037.00 |
BJ TOTAL (I) | 549 766.00 | 186 847.00 | 362 919.00 | 549 766.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 54 703.00 | | 54 703.00 | 54 703.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CF Cash and cash equivalents | 278 142.00 | | 278 142.00 | 278 142.00 |
CJ TOTAL (II) | 400 760.00 | | 400 760.00 | 400 760.00 |
CO Grand total (0 to V) | 950 526.00 | 186 847.00 | 763 679.00 | 950 526.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 9 376.00 | | | 9 376.00 |
DG Other reserves | 143 146.00 | | | 143 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 027.00 | 187 522.00 | | 166 027.00 |
DL TOTAL (I) | 673 549.00 | 542 522.00 | | 673 549.00 |
DU Loans and Debts from Credit Institutions (3) | 10 092.00 | 22 128.00 | | 10 092.00 |
DX Trade payables and related accounts | 30 751.00 | 21 672.00 | | 30 751.00 |
DY Tax and social security liabilities | 44 655.00 | 82 298.00 | | 44 655.00 |
EA Other liabilities | 4 632.00 | 1 231.00 | | 4 632.00 |
EC TOTAL (IV) | 90 130.00 | 127 329.00 | | 90 130.00 |
EE Grand total (I to V) | 763 679.00 | 669 851.00 | | 763 679.00 |
EG Accrued income and payables due within one year | | 117 237.00 | | |
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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 | 534 936.00 | | 14 830.00 | 534 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 549 766.00 | |
IO DECREASES Total including other intangible assets | | | 317 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 022.00 | | | 317 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 741.00 | | 14 830.00 | 217 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 163 388.00 | 23 458.00 | | 163 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 3 000.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 303.00 | 20 458.00 | | 160 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 703.00 | 54 703.00 | | 54 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 618.00 | 67 618.00 | | 67 618.00 |
