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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 190 823.00 | 142 769.00 | 48 054.00 | 190 823.00 |
AT Other tangible assets | 119 894.00 | 75 529.00 | 44 365.00 | 119 894.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 437 533.00 | 219 244.00 | 218 289.00 | 437 533.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 257 673.00 | | 257 673.00 | 257 673.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CD Marketable securities | 203 533.00 | | 203 533.00 | 203 533.00 |
CF Cash and cash equivalents | 347 075.00 | | 347 075.00 | 347 075.00 |
CH Prepaid expenses | 16 115.00 | | 16 115.00 | 16 115.00 |
CJ TOTAL (II) | 838 971.00 | | 838 971.00 | 838 971.00 |
CO Grand total (0 to V) | 1 276 505.00 | 219 244.00 | 1 057 261.00 | 1 276 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 512 960.00 | | | 512 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 151.00 | | | 78 151.00 |
DL TOTAL (I) | 602 112.00 | | | 602 112.00 |
DU Loans and Debts from Credit Institutions (3) | 23 806.00 | | | 23 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 329.00 | | | 67 329.00 |
DX Trade payables and related accounts | 26 422.00 | | | 26 422.00 |
DY Tax and social security liabilities | 325 383.00 | | | 325 383.00 |
EA Other liabilities | 12 206.00 | | | 12 206.00 |
EC TOTAL (IV) | 455 148.00 | | | 455 148.00 |
EE Grand total (I to V) | 1 057 261.00 | | | 1 057 261.00 |
EG Accrued income and payables due within one year | 444 385.00 | | | 444 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 404 574.00 | | 45 660.00 | 404 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 437 534.00 | |
IO DECREASES Total including other intangible assets | | | 120 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 310 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 946.00 | | | 120 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 178.00 | | 40 240.00 | 283 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 5 420.00 | 450.00 |
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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 | 207 513.00 | 24 431.00 | 12 700.00 | 207 513.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 567.00 | 24 431.00 | 12 700.00 | 206 567.00 |
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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 | 26 423.00 | 26 423.00 | | 26 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 257 674.00 | 257 674.00 | | 257 674.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 23 740.00 | 12 977.00 | 10 764.00 | 23 740.00 |
VI Group and Associates | 67 330.00 | 67 330.00 | | 67 330.00 |
VJ Loans taken out during the year | 27 572.00 | | | 27 572.00 |
VP Miscellaneous | 13 694.00 | 13 694.00 | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 383.00 | 325 383.00 | | 325 383.00 |
VS Prepaid expenses | 16 115.00 | 16 115.00 | | 16 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 353.00 | 287 483.00 | 5 870.00 | 293 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 149.00 | 444 385.00 | 10 764.00 | 455 149.00 |
