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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 | 4 218.00 | 4 199.00 | 18.00 | 4 218.00 |
AH Goodwill | 162 750.00 | 33 966.00 | 128 783.00 | 162 750.00 |
AR Technical installations, industrial equipment and tools | 164 069.00 | 98 223.00 | 65 845.00 | 164 069.00 |
AT Other tangible assets | 184 001.00 | 97 772.00 | 86 228.00 | 184 001.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 516 024.00 | 234 162.00 | 281 861.00 | 516 024.00 |
BL Raw materials, supplies | 10 259.00 | | 10 259.00 | 10 259.00 |
BT Goods | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 11 391.00 | | 11 391.00 | 11 391.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 60 571.00 | | 60 571.00 | 60 571.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 96 883.00 | | 96 883.00 | 96 883.00 |
CO Grand total (0 to V) | 612 908.00 | 234 162.00 | 378 745.00 | 612 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 060.00 | | | 34 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 394.00 | | | 14 394.00 |
DL TOTAL (I) | 129 255.00 | | | 129 255.00 |
DU Loans and Debts from Credit Institutions (3) | 134 798.00 | | | 134 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 154.00 | | | 11 154.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 41 416.00 | | | 41 416.00 |
DY Tax and social security liabilities | 61 651.00 | | | 61 651.00 |
EC TOTAL (IV) | 249 490.00 | | | 249 490.00 |
EE Grand total (I to V) | 378 745.00 | | | 378 745.00 |
EG Accrued income and payables due within one year | 150 246.00 | | | 150 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 514 124.00 | | 1 900.00 | 514 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 516 024.00 | |
IO DECREASES Total including other intangible assets | | | 166 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 968.00 | | | 166 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 171.00 | | 1 900.00 | 346 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 198 214.00 | 35 948.00 | | 198 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 967.00 | 6 000.00 | | 27 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 11.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 059.00 | 29 938.00 | | 166 059.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 41 417.00 | 41 417.00 | | 41 417.00 |
8D Social Security and Other Social Organizations | 61 651.00 | 61 651.00 | | 61 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 11 392.00 | 11 392.00 | | 11 392.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 134 634.00 | 35 859.00 | 98 775.00 | 134 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 312.00 | 22 326.00 | 985.00 | 23 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 021.00 | 150 246.00 | 98 775.00 | 249 021.00 |
