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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AR Technical installations, industrial equipment and tools | 11 881.00 | 7 745.00 | 4 137.00 | 11 881.00 |
AT Other tangible assets | 163 217.00 | 53 170.00 | 110 047.00 | 163 217.00 |
BH Other financial assets | 58 775.00 | | 58 775.00 | 58 775.00 |
BJ TOTAL (I) | 741 668.00 | 61 365.00 | 680 303.00 | 741 668.00 |
BT Goods | 73 555.00 | | 73 555.00 | 73 555.00 |
BV Advances and down payments on orders | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 65 228.00 | 2 074.00 | 63 154.00 | 65 228.00 |
BZ Other receivables | 57 331.00 | | 57 331.00 | 57 331.00 |
CF Cash and cash equivalents | 78 026.00 | | 78 026.00 | 78 026.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 296 121.00 | 2 074.00 | 294 047.00 | 296 121.00 |
CO Grand total (0 to V) | 1 037 789.00 | 63 439.00 | 974 351.00 | 1 037 789.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 685 384.00 | 622 579.00 | | 685 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 295.00 | 62 805.00 | | 27 295.00 |
DL TOTAL (I) | 721 478.00 | 694 184.00 | | 721 478.00 |
DU Loans and Debts from Credit Institutions (3) | 86 401.00 | 109 711.00 | | 86 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 32 549.00 | | 104.00 |
DX Trade payables and related accounts | 68 182.00 | 64 488.00 | | 68 182.00 |
DY Tax and social security liabilities | 82 939.00 | 73 849.00 | | 82 939.00 |
EA Other liabilities | 15 246.00 | 2 192.00 | | 15 246.00 |
EC TOTAL (IV) | 252 872.00 | 282 789.00 | | 252 872.00 |
EE Grand total (I to V) | 974 351.00 | 976 972.00 | | 974 351.00 |
EG Accrued income and payables due within one year | 190 061.00 | 196 516.00 | | 190 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 440.00 | | 129.00 |
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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 | 748 390.00 | | | 748 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 59 120.00 | |
I4 DECREASES Grand Total | | 6 722.00 | 741 668.00 | |
IO DECREASES Total including other intangible assets | | 4 410.00 | 507 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 175 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 860.00 | | | 511 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 981.00 | | | 176 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 549.00 | | | 59 549.00 |
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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 | 53 871.00 | 13 787.00 | 6 293.00 | 53 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | 4 410.00 | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 011.00 | 13 787.00 | 1 883.00 | 49 011.00 |
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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 | 68 182.00 | 68 182.00 | | 68 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
UT Other financial assets | 58 775.00 | | 58 775.00 | 58 775.00 |
UX Other trade receivables | 65 228.00 | 65 228.00 | | 65 228.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 86 272.00 | 23 461.00 | 62 811.00 | 86 272.00 |
VK Loans repaid during the year | 22 999.00 | | | 22 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 939.00 | 82 939.00 | | 82 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 331.00 | 57 331.00 | | 57 331.00 |
VS Prepaid expenses | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 013.00 | 135 238.00 | 58 775.00 | 194 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 872.00 | 190 061.00 | 62 811.00 | 252 872.00 |
