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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AR Technical installations, industrial equipment and tools | 73 401.00 | 47 767.00 | 25 633.00 | 73 401.00 |
AT Other tangible assets | 370 258.00 | 258 190.00 | 112 068.00 | 370 258.00 |
BH Other financial assets | 18 425.00 | | 18 425.00 | 18 425.00 |
BJ TOTAL (I) | 570 178.00 | 309 597.00 | 260 580.00 | 570 178.00 |
BL Raw materials, supplies | 23 551.00 | | 23 551.00 | 23 551.00 |
BX Customers and related accounts | 349 633.00 | 20 995.00 | 328 638.00 | 349 633.00 |
BZ Other receivables | 94 941.00 | | 94 941.00 | 94 941.00 |
CD Marketable securities | 2 197.00 | 486.00 | 1 710.00 | 2 197.00 |
CF Cash and cash equivalents | 265 648.00 | | 265 648.00 | 265 648.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 757 624.00 | 21 482.00 | 736 141.00 | 757 624.00 |
CO Grand total (0 to V) | 1 327 802.00 | 331 080.00 | 996 722.00 | 1 327 802.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 8 460.00 | | | 8 460.00 |
DG Other reserves | 58 165.00 | | | 58 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 959.00 | | | -57 959.00 |
DL TOTAL (I) | 104 665.00 | | | 104 665.00 |
DU Loans and Debts from Credit Institutions (3) | 324 655.00 | | | 324 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 177.00 | | | 18 177.00 |
DX Trade payables and related accounts | 206 054.00 | | | 206 054.00 |
DY Tax and social security liabilities | 174 829.00 | | | 174 829.00 |
EA Other liabilities | 168 339.00 | | | 168 339.00 |
EC TOTAL (IV) | 892 056.00 | | | 892 056.00 |
EE Grand total (I to V) | 996 722.00 | | | 996 722.00 |
EG Accrued income and payables due within one year | 613 070.00 | | | 613 070.00 |
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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 | 554 840.00 | | 39 279.00 | 554 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 451.00 | |
I4 DECREASES Grand Total | | 23 941.00 | 570 178.00 | |
IO DECREASES Total including other intangible assets | | | 108 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 941.00 | 443 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 068.00 | | | 108 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 329.00 | | 39 272.00 | 428 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 444.00 | | 7.00 | 18 444.00 |
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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 | 304 032.00 | 29 387.00 | 23 821.00 | 304 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 392.00 | 29 387.00 | 23 821.00 | 300 392.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 206 054.00 | 206 054.00 | | 206 054.00 |
8D Social Security and Other Social Organizations | 174 829.00 | 174 829.00 | | 174 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 838.00 | 185 838.00 | | 185 838.00 |
UT Other financial assets | 18 426.00 | | 18 426.00 | 18 426.00 |
UX Other trade receivables | 349 634.00 | 349 634.00 | | 349 634.00 |
VH Loans with a maturity of more than one year at origin | 324 655.00 | 45 669.00 | 278 986.00 | 324 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 941.00 | 94 941.00 | | 94 941.00 |
VS Prepaid expenses | 21 652.00 | 21 652.00 | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 653.00 | 466 227.00 | 18 426.00 | 484 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 056.00 | 613 070.00 | 278 986.00 | 892 056.00 |
