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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
AF Concessions, Patents and Similar Rights | 53 112.00 | 39 386.00 | 13 726.00 | 53 112.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 51 320.00 | 6 537.00 | 44 783.00 | 51 320.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 113 517.00 | 58 989.00 | 54 529.00 | 113 517.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 696 189.00 | 118 322.00 | 577 866.00 | 696 189.00 |
BT Goods | 9 208.00 | | 9 208.00 | 9 208.00 |
BX Customers and related accounts | 184 155.00 | 12 436.00 | 171 720.00 | 184 155.00 |
BZ Other receivables | 79 742.00 | | 79 742.00 | 79 742.00 |
CF Cash and cash equivalents | 140 296.00 | | 140 296.00 | 140 296.00 |
CH Prepaid expenses | 19 185.00 | | 19 185.00 | 19 185.00 |
CJ TOTAL (II) | 432 587.00 | 12 436.00 | 420 151.00 | 432 587.00 |
CO Grand total (0 to V) | 1 128 776.00 | 130 758.00 | 998 017.00 | 1 128 776.00 |
CP Shares due in less than one year | 4 814.00 | | | 4 814.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 810.00 | 56 810.00 | | 56 810.00 |
DB Share, merger, contribution premiums, etc. | 181 190.00 | 181 190.00 | | 181 190.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 121 772.00 | 183 970.00 | | 121 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 931.00 | -62 197.00 | | 47 931.00 |
DL TOTAL (I) | 413 385.00 | 365 453.00 | | 413 385.00 |
DP Provisions for Risks | 13 333.00 | | | 13 333.00 |
DR TOTAL (IV) | 13 333.00 | | | 13 333.00 |
DU Loans and Debts from Credit Institutions (3) | 77 596.00 | 87 644.00 | | 77 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 75 881.00 | | 8 645.00 |
DX Trade payables and related accounts | 283 356.00 | 255 974.00 | | 283 356.00 |
DY Tax and social security liabilities | 134 436.00 | 185 358.00 | | 134 436.00 |
EA Other liabilities | 17 230.00 | 24 912.00 | | 17 230.00 |
EB Prepaid income (2) | 50 037.00 | 55 499.00 | | 50 037.00 |
EC TOTAL (IV) | 571 300.00 | 685 268.00 | | 571 300.00 |
EE Grand total (I to V) | 998 017.00 | 1 050 722.00 | | 998 017.00 |
EG Accrued income and payables due within one year | 534 438.00 | 654 608.00 | | 534 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 747.00 | | |
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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 | 644 749.00 | | 51 440.00 | 644 749.00 |
KD ACQUISITIONS Total including other intangible assets | 505 812.00 | | 15 610.00 | 505 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 873.00 | | 35 065.00 | 134 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | 765.00 | 4 064.00 |
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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 | 87 252.00 | 31 070.00 | | 87 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 565.00 | 14 131.00 | | 33 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 687.00 | 16 939.00 | | 53 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 333.00 | | |
6T Receivables | 7 943.00 | 6 856.00 | 2 364.00 | 7 943.00 |
7B Total provisions for depreciation | 7 943.00 | 6 856.00 | 2 364.00 | 7 943.00 |
7C Grand total | 7 943.00 | 20 189.00 | 2 364.00 | 7 943.00 |
UE of which provisions and reversals: - Operating | | 20 189.00 | 2 364.00 | |
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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 | 283 356.00 | 283 356.00 | | 283 356.00 |
8C Staff and Related Accounts | 34 231.00 | 34 231.00 | | 34 231.00 |
8D Social Security and Other Social Organizations | 27 649.00 | 27 649.00 | | 27 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 230.00 | 17 230.00 | | 17 230.00 |
8L Deferred income | 50 037.00 | 50 037.00 | | 50 037.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 168 888.00 | 168 888.00 | | 168 888.00 |
VA Doubtful or disputed receivables | 15 267.00 | 15 267.00 | | 15 267.00 |
VB VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VH Loans with a maturity of more than one year at origin | 77 596.00 | 40 734.00 | 36 862.00 | 77 596.00 |
VI Group and Associates | 8 645.00 | 8 645.00 | | 8 645.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 269.00 | | | 59 269.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 012.00 | 65 012.00 | | 65 012.00 |
VS Prepaid expenses | 19 185.00 | 19 185.00 | | 19 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 897.00 | 287 897.00 | | 287 897.00 |
VW VAT | 66 274.00 | 66 274.00 | | 66 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 300.00 | 534 438.00 | 36 862.00 | 571 300.00 |
