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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 277 305.00 | | 277 305.00 | 277 305.00 |
AP Buildings | 8 283.00 | 8 195.00 | 88.00 | 8 283.00 |
AR Technical installations, industrial equipment and tools | 27 641.00 | 21 143.00 | 6 498.00 | 27 641.00 |
AT Other tangible assets | 295 551.00 | 195 648.00 | 99 903.00 | 295 551.00 |
BB Receivables related to investments | 148 911.00 | | 148 911.00 | 148 911.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 783 230.00 | 226 216.00 | 557 015.00 | 783 230.00 |
BT Goods | 183 734.00 | | 183 734.00 | 183 734.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 69 250.00 | | 69 250.00 | 69 250.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CF Cash and cash equivalents | 36 665.00 | | 36 665.00 | 36 665.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 314 173.00 | | 314 173.00 | 314 173.00 |
CO Grand total (0 to V) | 1 097 403.00 | 226 216.00 | 871 188.00 | 1 097 403.00 |
CU Other investments | 15 745.00 | | 15 745.00 | 15 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 555 612.00 | | | 555 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | | | 2 961.00 |
DL TOTAL (I) | 602 572.00 | | | 602 572.00 |
DU Loans and Debts from Credit Institutions (3) | 95 152.00 | | | 95 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 112 073.00 | | | 112 073.00 |
DY Tax and social security liabilities | 59 393.00 | | | 59 393.00 |
EC TOTAL (IV) | 268 615.00 | | | 268 615.00 |
EE Grand total (I to V) | 871 188.00 | | | 871 188.00 |
EG Accrued income and payables due within one year | 227 651.00 | | | 227 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | | | 1 725.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 770.00 | 25 586.00 | 370.00 | 199 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 999.00 | 25 586.00 | 370.00 | 200 999.00 |
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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 | 200 999.00 | 25 586.00 | 370.00 | 200 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 770.00 | 25 586.00 | 370.00 | 199 770.00 |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8B Suppliers and Related Accounts | 112 073.00 | 112 073.00 | | 112 073.00 |
8D Social Security and Other Social Organizations | 59 392.00 | 59 392.00 | | 59 392.00 |
UT Other financial assets | 157 475.00 | | 157 475.00 | 157 475.00 |
VG Loans with a maturity of up to one year at origin | 95 152.00 | 54 187.00 | 40 964.00 | 95 152.00 |
VS Prepaid expenses | 92 934.00 | 92 934.00 | | 92 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 410.00 | 92 934.00 | 157 475.00 | 250 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 615.00 | 227 650.00 | 40 964.00 | 268 615.00 |
