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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 | 6 917.00 | 4 325.00 | 2 592.00 | 6 917.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 123 415.00 | 89 898.00 | 33 516.00 | 123 415.00 |
AT Other tangible assets | 158 547.00 | 147 411.00 | 11 136.00 | 158 547.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 451 403.00 | 241 634.00 | 209 770.00 | 451 403.00 |
BL Raw materials, supplies | 47 325.00 | | 47 325.00 | 47 325.00 |
BX Customers and related accounts | 30 963.00 | | 30 963.00 | 30 963.00 |
BZ Other receivables | 28 043.00 | | 28 043.00 | 28 043.00 |
CF Cash and cash equivalents | 60 262.00 | | 60 262.00 | 60 262.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 171 323.00 | | 171 323.00 | 171 323.00 |
CO Grand total (0 to V) | 622 726.00 | 241 634.00 | 381 092.00 | 622 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 156.00 | 177 495.00 | | 191 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 419.00 | 13 661.00 | | 19 419.00 |
DL TOTAL (I) | 218 959.00 | 199 541.00 | | 218 959.00 |
DU Loans and Debts from Credit Institutions (3) | 21 741.00 | 38 203.00 | | 21 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 47.00 | | 421.00 |
DX Trade payables and related accounts | 50 949.00 | 32 128.00 | | 50 949.00 |
DY Tax and social security liabilities | 56 842.00 | 48 810.00 | | 56 842.00 |
DZ Fixed asset liabilities and related accounts | 23 172.00 | | | 23 172.00 |
EA Other liabilities | 9 009.00 | 12 269.00 | | 9 009.00 |
EC TOTAL (IV) | 162 133.00 | 131 457.00 | | 162 133.00 |
EE Grand total (I to V) | 381 092.00 | 330 997.00 | | 381 092.00 |
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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 | 424 320.00 | | 27 083.00 | 424 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | | 451 403.00 | |
IO DECREASES Total including other intangible assets | | | 166 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 988.00 | | | 166 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 878.00 | | 27 083.00 | 254 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | | 2 454.00 |
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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 | 234 425.00 | 7 208.00 | | 234 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | 1 148.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 249.00 | 6 060.00 | | 231 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 741.00 | 6 848.00 | 14 893.00 | 21 741.00 |
8B Suppliers and Related Accounts | 50 949.00 | 50 949.00 | | 50 949.00 |
8D Social Security and Other Social Organizations | 56 842.00 | 56 842.00 | | 56 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
UT Other financial assets | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 63 736.00 | 63 736.00 | | 63 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 190.00 | 66 190.00 | | 66 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 133.00 | 147 240.00 | 14 893.00 | 162 133.00 |
