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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 82 877.00 | 61 202.00 | 21 675.00 | 82 877.00 |
AT Other tangible assets | 135 931.00 | 127 994.00 | 7 937.00 | 135 931.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 365 819.00 | 189 196.00 | 176 623.00 | 365 819.00 |
BT Goods | 73 584.00 | | 73 584.00 | 73 584.00 |
BX Customers and related accounts | 7 089.00 | | 7 089.00 | 7 089.00 |
BZ Other receivables | 19 444.00 | | 19 444.00 | 19 444.00 |
CD Marketable securities | 134 915.00 | | 134 915.00 | 134 915.00 |
CF Cash and cash equivalents | 63 977.00 | | 63 977.00 | 63 977.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 300 379.00 | | 300 379.00 | 300 379.00 |
CO Grand total (0 to V) | 666 198.00 | 189 196.00 | 477 002.00 | 666 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 945.00 | 150 971.00 | | 150 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | -25.00 | | 373.00 |
DL TOTAL (I) | 167 819.00 | 167 445.00 | | 167 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 724.00 | 162 024.00 | | 147 724.00 |
DX Trade payables and related accounts | 92 260.00 | 81 013.00 | | 92 260.00 |
DY Tax and social security liabilities | 68 993.00 | 54 102.00 | | 68 993.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 309 183.00 | 297 139.00 | | 309 183.00 |
EE Grand total (I to V) | 477 002.00 | 464 585.00 | | 477 002.00 |
EG Accrued income and payables due within one year | 309 183.00 | 297 139.00 | | 309 183.00 |
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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 | 348 296.00 | | 19 072.00 | 348 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 012.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 365 819.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 218 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 285.00 | | 19 072.00 | 201 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 012.00 | | | 18 012.00 |
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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 | 182 254.00 | 8 034.00 | 1 092.00 | 182 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 254.00 | 8 034.00 | 1 092.00 | 182 254.00 |
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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 | 92 260.00 | 92 260.00 | | 92 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 930.00 | 147 930.00 | | 147 930.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 7 089.00 | 7 089.00 | | 7 089.00 |
VP Miscellaneous | 19 444.00 | 19 444.00 | | 19 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 993.00 | 68 993.00 | | 68 993.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 919.00 | 27 903.00 | 1 016.00 | 28 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 183.00 | 309 183.00 | | 309 183.00 |
