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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 | 1 810.00 | 23.00 | 1 786.00 | 1 810.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 8 994.00 | 7 114.00 | 1 879.00 | 8 994.00 |
AT Other tangible assets | 142 683.00 | 65 379.00 | 77 304.00 | 142 683.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 265 942.00 | 72 517.00 | 193 424.00 | 265 942.00 |
BT Goods | 101 091.00 | | 101 091.00 | 101 091.00 |
BX Customers and related accounts | 25 899.00 | | 25 899.00 | 25 899.00 |
BZ Other receivables | 101 728.00 | | 101 728.00 | 101 728.00 |
CD Marketable securities | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 9 190.00 | | 9 190.00 | 9 190.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 249 865.00 | | 249 865.00 | 249 865.00 |
CO Grand total (0 to V) | 515 807.00 | 72 517.00 | 443 289.00 | 515 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 972.00 | | | 36 972.00 |
DD Legal reserve (1) | 3 697.00 | | | 3 697.00 |
DG Other reserves | 205 523.00 | | | 205 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | | | 2 345.00 |
DL TOTAL (I) | 248 537.00 | | | 248 537.00 |
DU Loans and Debts from Credit Institutions (3) | 40 941.00 | | | 40 941.00 |
DW Advances and down payments received on current orders | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 99 291.00 | | | 99 291.00 |
DY Tax and social security liabilities | 53 640.00 | | | 53 640.00 |
EC TOTAL (IV) | 194 752.00 | | | 194 752.00 |
EE Grand total (I to V) | 443 289.00 | | | 443 289.00 |
EG Accrued income and payables due within one year | 191 706.00 | | | 191 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 998.00 | | | 12 998.00 |
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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 | 266 159.00 | | 5 582.00 | 266 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | 5 799.00 | 265 943.00 | |
IO DECREASES Total including other intangible assets | | | 108 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 799.00 | 151 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | 1 810.00 | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 704.00 | | 3 772.00 | 153 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 64 844.00 | 13 473.00 | 5 799.00 | 64 844.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 844.00 | 13 449.00 | 5 799.00 | 64 844.00 |
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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 | 99 292.00 | 99 292.00 | | 99 292.00 |
8D Social Security and Other Social Organizations | 53 640.00 | 53 640.00 | | 53 640.00 |
UT Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
UX Other trade receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
VG Loans with a maturity of up to one year at origin | 12 998.00 | 12 998.00 | | 12 998.00 |
VH Loans with a maturity of more than one year at origin | 27 943.00 | 25 776.00 | 2 167.00 | 27 943.00 |
VK Loans repaid during the year | 55 365.00 | | | 55 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 728.00 | 101 728.00 | | 101 728.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 905.00 | 138 679.00 | 4 226.00 | 142 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 873.00 | 191 707.00 | 2 167.00 | 193 873.00 |
