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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 233 601.00 | 190 966.00 | 42 635.00 | 233 601.00 |
AT Other tangible assets | 193 898.00 | 136 175.00 | 57 723.00 | 193 898.00 |
BH Other financial assets | 12 642.00 | | 12 642.00 | 12 642.00 |
BJ TOTAL (I) | 677 824.00 | 327 824.00 | 350 000.00 | 677 824.00 |
BT Goods | 224 371.00 | | 224 371.00 | 224 371.00 |
BX Customers and related accounts | 33 395.00 | | 33 395.00 | 33 395.00 |
BZ Other receivables | 56 524.00 | | 56 524.00 | 56 524.00 |
CF Cash and cash equivalents | 266 650.00 | | 266 650.00 | 266 650.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 589 772.00 | | 589 772.00 | 589 772.00 |
CO Grand total (0 to V) | 1 267 595.00 | 327 824.00 | 939 771.00 | 1 267 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 58 870.00 | 58 870.00 | | 58 870.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 333 139.00 | 308 230.00 | | 333 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 613.00 | 24 909.00 | | 24 613.00 |
DL TOTAL (I) | 427 764.00 | 403 152.00 | | 427 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 650.00 | 58 427.00 | | 107 650.00 |
DX Trade payables and related accounts | 318 988.00 | 361 651.00 | | 318 988.00 |
DY Tax and social security liabilities | 85 369.00 | 65 531.00 | | 85 369.00 |
EC TOTAL (IV) | 512 007.00 | 485 609.00 | | 512 007.00 |
EE Grand total (I to V) | 939 771.00 | 888 761.00 | | 939 771.00 |
EG Accrued income and payables due within one year | 512 007.00 | 485 609.00 | | 512 007.00 |
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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 | 663 432.00 | | 55 294.00 | 663 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 642.00 | |
I4 DECREASES Grand Total | | 40 902.00 | 677 824.00 | |
IO DECREASES Total including other intangible assets | | | 237 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 902.00 | 427 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 683.00 | | | 237 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 158.00 | | 55 243.00 | 413 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591.00 | | 50.00 | 12 591.00 |
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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 | 340 244.00 | 28 482.00 | 40 902.00 | 340 244.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 561.00 | 28 482.00 | 40 902.00 | 339 561.00 |
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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 | 318 988.00 | 318 988.00 | | 318 988.00 |
8D Social Security and Other Social Organizations | 85 369.00 | 85 369.00 | | 85 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 650.00 | 107 650.00 | | 107 650.00 |
UT Other financial assets | 12 642.00 | | 12 642.00 | 12 642.00 |
UX Other trade receivables | 33 395.00 | 33 395.00 | | 33 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 524.00 | 56 524.00 | | 56 524.00 |
VS Prepaid expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 393.00 | 98 751.00 | 12 642.00 | 111 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 007.00 | 512 007.00 | | 512 007.00 |
