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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 | 7 356.00 | 4 181.00 | 3 175.00 | 7 356.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 121 747.00 | 58 309.00 | 63 438.00 | 121 747.00 |
AT Other tangible assets | 56 191.00 | 21 378.00 | 34 813.00 | 56 191.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 409 266.00 | 83 869.00 | 325 397.00 | 409 266.00 |
BX Customers and related accounts | 26 140.00 | 1 887.00 | 24 252.00 | 26 140.00 |
BZ Other receivables | 66 632.00 | | 66 632.00 | 66 632.00 |
CF Cash and cash equivalents | 38 023.00 | | 38 023.00 | 38 023.00 |
CH Prepaid expenses | 18 661.00 | | 18 661.00 | 18 661.00 |
CJ TOTAL (II) | 149 457.00 | 1 887.00 | 147 570.00 | 149 457.00 |
CO Grand total (0 to V) | 558 724.00 | 85 756.00 | 472 967.00 | 558 724.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 614.00 | | | 234 614.00 |
DD Legal reserve (1) | 9 730.00 | | | 9 730.00 |
DG Other reserves | 147 748.00 | | | 147 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 823.00 | | | -14 823.00 |
DL TOTAL (I) | 377 269.00 | | | 377 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DW Advances and down payments received on current orders | 2 689.00 | | | 2 689.00 |
DX Trade payables and related accounts | 11 389.00 | | | 11 389.00 |
DY Tax and social security liabilities | 77 299.00 | | | 77 299.00 |
EA Other liabilities | 3 587.00 | | | 3 587.00 |
EC TOTAL (IV) | 95 698.00 | | | 95 698.00 |
EE Grand total (I to V) | 472 967.00 | | | 472 967.00 |
EG Accrued income and payables due within one year | 93 009.00 | | | 93 009.00 |
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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 | 335 371.00 | | 75 154.00 | 335 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 258.00 | 66 970.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 409 267.00 | |
IO DECREASES Total including other intangible assets | | | 164 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 373.00 | | 1 984.00 | 162 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 448.00 | | 23 492.00 | 154 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | 49 678.00 | 18 550.00 |
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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 | 53 547.00 | 30 322.00 | | 53 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 389.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 754.00 | 29 934.00 | | 49 754.00 |
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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
8D Social Security and Other Social Organizations | 77 300.00 | 77 300.00 | | 77 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
UX Other trade receivables | 26 140.00 | 26 140.00 | | 26 140.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 633.00 | 66 633.00 | | 66 633.00 |
VS Prepaid expenses | 18 662.00 | 18 662.00 | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 905.00 | 111 435.00 | 17 470.00 | 128 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 009.00 | 93 009.00 | | 93 009.00 |
