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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AR Technical installations, industrial equipment and tools | 63 728.00 | 58 674.00 | 5 053.00 | 63 728.00 |
AT Other tangible assets | 138 576.00 | 136 425.00 | 2 151.00 | 138 576.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 643 588.00 | 198 959.00 | 444 628.00 | 643 588.00 |
BT Goods | 109 769.00 | | 109 769.00 | 109 769.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 102 786.00 | | 102 786.00 | 102 786.00 |
BZ Other receivables | 50 631.00 | | 50 631.00 | 50 631.00 |
CD Marketable securities | 100 427.00 | | 100 427.00 | 100 427.00 |
CF Cash and cash equivalents | 207 225.00 | | 207 225.00 | 207 225.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 575 833.00 | | 575 833.00 | 575 833.00 |
CO Grand total (0 to V) | 1 219 421.00 | 198 959.00 | 1 020 461.00 | 1 219 421.00 |
CU Other investments | 42 396.00 | | 42 396.00 | 42 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 52 796.00 | | | 52 796.00 |
DG Other reserves | 286 533.00 | | | 286 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 573.00 | | | 19 573.00 |
DL TOTAL (I) | 918 902.00 | | | 918 902.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 55 942.00 | | | 55 942.00 |
DY Tax and social security liabilities | 44 870.00 | | | 44 870.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 101 559.00 | | | 101 559.00 |
EE Grand total (I to V) | 1 020 461.00 | | | 1 020 461.00 |
EG Accrued income and payables due within one year | 101 559.00 | | | 101 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 642 547.00 | | 1 041.00 | 642 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 935.00 | |
I4 DECREASES Grand Total | | | 643 588.00 | |
IO DECREASES Total including other intangible assets | | | 395 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 348.00 | | | 395 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 264.00 | | 1 041.00 | 201 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 935.00 | | | 45 935.00 |
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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 | 196 791.00 | 2 169.00 | | 196 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 932.00 | 2 169.00 | | 192 932.00 |
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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 | 55 943.00 | 55 943.00 | | 55 943.00 |
8D Social Security and Other Social Organizations | 44 871.00 | 44 871.00 | | 44 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
UX Other trade receivables | 102 786.00 | 102 786.00 | | 102 786.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 632.00 | 50 632.00 | | 50 632.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 997.00 | 155 458.00 | 3 539.00 | 158 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 559.00 | 101 559.00 | | 101 559.00 |
