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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 | 12 256.00 | 11 733.00 | 523.00 | 12 256.00 |
AH Goodwill | 131 257.00 | | 131 257.00 | 131 257.00 |
AR Technical installations, industrial equipment and tools | 139 902.00 | 123 172.00 | 16 730.00 | 139 902.00 |
AT Other tangible assets | 172 920.00 | 144 631.00 | 28 288.00 | 172 920.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 461 958.00 | 279 536.00 | 182 422.00 | 461 958.00 |
BL Raw materials, supplies | 10 886.00 | | 10 886.00 | 10 886.00 |
BT Goods | 172 193.00 | | 172 193.00 | 172 193.00 |
BX Customers and related accounts | 49 901.00 | | 49 901.00 | 49 901.00 |
BZ Other receivables | 37 575.00 | | 37 575.00 | 37 575.00 |
CF Cash and cash equivalents | 195 626.00 | | 195 626.00 | 195 626.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 467 202.00 | | 467 202.00 | 467 202.00 |
CO Grand total (0 to V) | 929 160.00 | 279 536.00 | 649 624.00 | 929 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 350.00 | 173 128.00 | | 214 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 674.00 | 41 222.00 | | 49 674.00 |
DL TOTAL (I) | 272 408.00 | 222 734.00 | | 272 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 611.00 | 18 624.00 | | 9 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 569.00 | 176 575.00 | | 179 569.00 |
DX Trade payables and related accounts | 90 777.00 | 99 021.00 | | 90 777.00 |
DY Tax and social security liabilities | 96 661.00 | 51 771.00 | | 96 661.00 |
EA Other liabilities | 597.00 | 5 218.00 | | 597.00 |
EC TOTAL (IV) | 377 216.00 | 351 208.00 | | 377 216.00 |
EE Grand total (I to V) | 649 624.00 | 573 943.00 | | 649 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 26.00 | | 31.00 |
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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 | 450 153.00 | | 18 806.00 | 450 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 461 958.00 | |
IO DECREASES Total including other intangible assets | | | 143 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 312 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 863.00 | | 650.00 | 142 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 777.00 | | 18 044.00 | 301 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | 112.00 | 5 513.00 |
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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 | 274 992.00 | 11 544.00 | 7 000.00 | 274 992.00 |
PE DEPRECIATION Total including other intangible assets | 11 545.00 | 188.00 | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 447.00 | 11 356.00 | 7 000.00 | 263 447.00 |
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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 | 179 569.00 | 179 569.00 | | 179 569.00 |
8B Suppliers and Related Accounts | 90 777.00 | 90 777.00 | | 90 777.00 |
8D Social Security and Other Social Organizations | 96 661.00 | 96 661.00 | | 96 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 9 611.00 | 9 611.00 | | 9 611.00 |
VS Prepaid expenses | 88 497.00 | 88 497.00 | | 88 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 897.00 | 88 497.00 | 5 400.00 | 93 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 216.00 | 377 216.00 | | 377 216.00 |
