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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 42 604.00 | 22 838.00 | 19 765.00 | 42 604.00 |
AT Other tangible assets | 281 056.00 | 235 114.00 | 45 942.00 | 281 056.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 360 706.00 | 261 541.00 | 99 164.00 | 360 706.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BT Goods | 31 632.00 | | 31 632.00 | 31 632.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 100 710.00 | | 100 710.00 | 100 710.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 246 180.00 | | 246 180.00 | 246 180.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 394 325.00 | | 394 325.00 | 394 325.00 |
CO Grand total (0 to V) | 755 031.00 | 261 541.00 | 493 490.00 | 755 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 204 374.00 | | | 204 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 693.00 | | | 96 693.00 |
DL TOTAL (I) | 352 218.00 | | | 352 218.00 |
DU Loans and Debts from Credit Institutions (3) | 32 935.00 | | | 32 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 305.00 | | | 28 305.00 |
DX Trade payables and related accounts | 20 050.00 | | | 20 050.00 |
DY Tax and social security liabilities | 58 606.00 | | | 58 606.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 141 272.00 | | | 141 272.00 |
EE Grand total (I to V) | 493 490.00 | | | 493 490.00 |
EG Accrued income and payables due within one year | 118 103.00 | | | 118 103.00 |
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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 | 384 825.00 | | 13 506.00 | 384 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967.00 | |
I4 DECREASES Grand Total | | 37 625.00 | 360 706.00 | |
IO DECREASES Total including other intangible assets | | | 34 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 625.00 | 323 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 079.00 | | | 34 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 783.00 | | 13 502.00 | 347 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | 5.00 | 2 963.00 |
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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 | 278 288.00 | 20 878.00 | 37 625.00 | 278 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 699.00 | 20 878.00 | 37 625.00 | 274 699.00 |
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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 | 20 050.00 | 20 050.00 | | 20 050.00 |
8D Social Security and Other Social Organizations | 58 607.00 | 58 607.00 | | 58 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 100 710.00 | 100 710.00 | | 100 710.00 |
VH Loans with a maturity of more than one year at origin | 32 935.00 | 9 767.00 | 23 169.00 | 32 935.00 |
VI Group and Associates | 28 305.00 | 28 305.00 | | 28 305.00 |
VK Loans repaid during the year | 9 671.00 | | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 359.00 | 110 659.00 | 2 700.00 | 113 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 272.00 | 118 104.00 | 23 169.00 | 141 272.00 |
