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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 500 001.00 | | 500 001.00 | 500 001.00 |
AR Technical installations, industrial equipment and tools | 186 459.00 | 143 771.00 | 42 687.00 | 186 459.00 |
AT Other tangible assets | 41 510.00 | 31 449.00 | 10 060.00 | 41 510.00 |
BH Other financial assets | 7 892.00 | 2 246.00 | 5 645.00 | 7 892.00 |
BJ TOTAL (I) | 738 661.00 | 180 267.00 | 558 394.00 | 738 661.00 |
BT Goods | 62 923.00 | | 62 923.00 | 62 923.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 39 350.00 | | 39 350.00 | 39 350.00 |
CF Cash and cash equivalents | 22 577.00 | | 22 577.00 | 22 577.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 132 990.00 | | 132 990.00 | 132 990.00 |
CO Grand total (0 to V) | 871 651.00 | 180 267.00 | 691 384.00 | 871 651.00 |
CP Shares due in less than one year | 7 892.00 | | | 7 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 9 000.00 | | 360 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 123 247.00 | 490 506.00 | | 123 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 682.00 | 19 741.00 | | 41 682.00 |
DL TOTAL (I) | 525 829.00 | 520 147.00 | | 525 829.00 |
DU Loans and Debts from Credit Institutions (3) | 55 742.00 | 68 166.00 | | 55 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 3 768.00 | | 3 636.00 |
DX Trade payables and related accounts | 33 406.00 | 44 224.00 | | 33 406.00 |
DY Tax and social security liabilities | 72 770.00 | 59 706.00 | | 72 770.00 |
EC TOTAL (IV) | 165 555.00 | 175 863.00 | | 165 555.00 |
EE Grand total (I to V) | 691 384.00 | 696 011.00 | | 691 384.00 |
EG Accrued income and payables due within one year | 136 964.00 | 133 936.00 | | 136 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 956.00 | | |
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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 | 721 677.00 | | 16 985.00 | 721 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 892.00 | |
I4 DECREASES Grand Total | | | 738 661.00 | |
IO DECREASES Total including other intangible assets | | | 502 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 801.00 | | | 502 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 983.00 | | 16 984.00 | 210 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 892.00 | | | 7 892.00 |
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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 | 161 325.00 | 16 696.00 | | 161 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 64.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 589.00 | 16 632.00 | | 158 589.00 |
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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 | 33 406.00 | 33 406.00 | | 33 406.00 |
8D Social Security and Other Social Organizations | 72 770.00 | 72 770.00 | | 72 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 7 892.00 | 7 892.00 | | 7 892.00 |
VG Loans with a maturity of up to one year at origin | 55 742.00 | 27 152.00 | 28 590.00 | 55 742.00 |
VS Prepaid expenses | 47 363.00 | 47 363.00 | | 47 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 255.00 | 55 255.00 | | 55 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 555.00 | 136 964.00 | 28 590.00 | 165 555.00 |
