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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AH Goodwill | 323 745.00 | | 323 745.00 | 323 745.00 |
AR Technical installations, industrial equipment and tools | 712 530.00 | 695 999.00 | 16 531.00 | 712 530.00 |
AT Other tangible assets | 132 423.00 | 121 971.00 | 10 452.00 | 132 423.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 173 019.00 | 822 266.00 | 350 753.00 | 1 173 019.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 164 706.00 | 17 404.00 | 147 302.00 | 164 706.00 |
BZ Other receivables | 94 789.00 | 4 532.00 | 90 257.00 | 94 789.00 |
CF Cash and cash equivalents | 251 445.00 | | 251 445.00 | 251 445.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 512 818.00 | 21 936.00 | 490 882.00 | 512 818.00 |
CO Grand total (0 to V) | 1 685 836.00 | 844 202.00 | 841 634.00 | 1 685 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 135 184.00 | 104 002.00 | | 135 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 31 182.00 | | 4 593.00 |
DL TOTAL (I) | 579 777.00 | 575 184.00 | | 579 777.00 |
DU Loans and Debts from Credit Institutions (3) | 60 086.00 | | | 60 086.00 |
DX Trade payables and related accounts | 50 496.00 | 69 725.00 | | 50 496.00 |
DY Tax and social security liabilities | 75 753.00 | 84 095.00 | | 75 753.00 |
EA Other liabilities | 75 523.00 | 3 920.00 | | 75 523.00 |
EC TOTAL (IV) | 261 857.00 | 157 740.00 | | 261 857.00 |
EE Grand total (I to V) | 841 634.00 | 732 924.00 | | 841 634.00 |
EG Accrued income and payables due within one year | 201 857.00 | 157 740.00 | | 201 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 1 221 528.00 | | 24 619.00 | 1 221 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 73 129.00 | 1 173 018.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 328 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 029.00 | 844 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 141.00 | | | 330 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 363.00 | | 24 619.00 | 891 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 882 742.00 | 12 653.00 | 73 129.00 | 882 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 396.00 | | 2 100.00 | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 346.00 | 12 653.00 | 71 029.00 | 876 346.00 |
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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 | 50 496.00 | 50 496.00 | | 50 496.00 |
8D Social Security and Other Social Organizations | 75 753.00 | 75 753.00 | | 75 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 523.00 | 75 523.00 | | 75 523.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 164 706.00 | 164 706.00 | | 164 706.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 789.00 | 94 789.00 | | 94 789.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 398.00 | 261 373.00 | 25.00 | 261 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 857.00 | 201 857.00 | | 261 857.00 |
