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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 | 30 436.00 | 11 772.00 | 18 664.00 | 30 436.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 168 037.00 | 96 672.00 | 71 364.00 | 168 037.00 |
AT Other tangible assets | 51 608.00 | 37 010.00 | 14 598.00 | 51 608.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 418 496.00 | 146 226.00 | 272 269.00 | 418 496.00 |
BN Goods in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 137 908.00 | 1 207.00 | 136 701.00 | 137 908.00 |
BZ Other receivables | 28 893.00 | | 28 893.00 | 28 893.00 |
CF Cash and cash equivalents | 325 105.00 | | 325 105.00 | 325 105.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 680 634.00 | 1 207.00 | 679 428.00 | 680 634.00 |
CO Grand total (0 to V) | 1 099 130.00 | 147 433.00 | 951 697.00 | 1 099 130.00 |
CU Other investments | 1 571.00 | 772.00 | 799.00 | 1 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 10 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 131.00 | 396 518.00 | | 168 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 805.00 | 111 613.00 | | 44 805.00 |
DL TOTAL (I) | 563 936.00 | 519 131.00 | | 563 936.00 |
DU Loans and Debts from Credit Institutions (3) | 219 172.00 | 33 264.00 | | 219 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 173 482.00 | | 2 023.00 |
DX Trade payables and related accounts | 12 431.00 | 9 985.00 | | 12 431.00 |
DY Tax and social security liabilities | 149 409.00 | 169 001.00 | | 149 409.00 |
EA Other liabilities | 4 726.00 | 23 820.00 | | 4 726.00 |
EC TOTAL (IV) | 387 761.00 | 409 552.00 | | 387 761.00 |
EE Grand total (I to V) | 951 697.00 | 928 683.00 | | 951 697.00 |
EG Accrued income and payables due within one year | 345 538.00 | 388 027.00 | | 345 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 375 201.00 | | 74 321.00 | 375 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 3 415.00 | |
I4 DECREASES Grand Total | | 31 027.00 | 418 496.00 | |
IO DECREASES Total including other intangible assets | | 3 360.00 | 195 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 289.00 | 219 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 299.00 | | 19 497.00 | 179 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 875.00 | | 54 058.00 | 192 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | 766.00 | 3 027.00 |
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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 | 140 913.00 | 31 831.00 | 27 289.00 | 140 913.00 |
PE DEPRECIATION Total including other intangible assets | 9 017.00 | 2 755.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 896.00 | 29 076.00 | 27 289.00 | 131 896.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8B Suppliers and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 149 409.00 | 149 409.00 | | 149 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
UX Other trade receivables | 137 908.00 | 137 908.00 | | 137 908.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 218 952.00 | 176 729.00 | 42 223.00 | 218 952.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 214.00 | | | 14 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 893.00 | 28 893.00 | | 28 893.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 374.00 | 170 529.00 | 1 844.00 | 172 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 761.00 | 345 538.00 | 42 223.00 | 387 761.00 |
