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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
AR Technical installations, industrial equipment and tools | 138 979.00 | 119 381.00 | 19 597.00 | 138 979.00 |
AT Other tangible assets | 53 524.00 | 41 201.00 | 12 322.00 | 53 524.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 242 288.00 | 162 510.00 | 79 778.00 | 242 288.00 |
BT Goods | 106 740.00 | | 106 740.00 | 106 740.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 148 179.00 | 1 281.00 | 146 897.00 | 148 179.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CD Marketable securities | 32 764.00 | | 32 764.00 | 32 764.00 |
CF Cash and cash equivalents | 224 153.00 | | 224 153.00 | 224 153.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 523 478.00 | 1 281.00 | 522 196.00 | 523 478.00 |
CO Grand total (0 to V) | 765 767.00 | 163 792.00 | 601 974.00 | 765 767.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 422 051.00 | | | 422 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 738.00 | | | 32 738.00 |
DL TOTAL (I) | 463 589.00 | | | 463 589.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441.00 | | | 4 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 810.00 | | | 18 810.00 |
DX Trade payables and related accounts | 54 091.00 | | | 54 091.00 |
DY Tax and social security liabilities | 57 470.00 | | | 57 470.00 |
EA Other liabilities | 3 571.00 | | | 3 571.00 |
EC TOTAL (IV) | 138 385.00 | | | 138 385.00 |
EE Grand total (I to V) | 601 974.00 | | | 601 974.00 |
EG Accrued income and payables due within one year | 138 385.00 | | | 138 385.00 |
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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 | 229 731.00 | | 15 357.00 | 229 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 242 289.00 | |
IO DECREASES Total including other intangible assets | | | 49 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 192 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 727.00 | | | 49 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 946.00 | | 15 357.00 | 179 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 156 167.00 | 9 143.00 | 2 799.00 | 156 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 240.00 | 9 143.00 | 2 799.00 | 154 240.00 |
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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 | 54 092.00 | 54 092.00 | | 54 092.00 |
8D Social Security and Other Social Organizations | 57 471.00 | 57 471.00 | | 57 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 382.00 | 22 382.00 | | 22 382.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 148 179.00 | 148 179.00 | | 148 179.00 |
VH Loans with a maturity of more than one year at origin | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 452.00 | 10 452.00 | | 10 452.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 877.00 | 158 819.00 | 58.00 | 158 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 386.00 | 138 386.00 | | 138 386.00 |
