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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 | 1 406.00 | 886.00 | 520.00 | 1 406.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 24 000.00 | 12 480.00 | 11 520.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 26 309.00 | 26 309.00 | | 26 309.00 |
AT Other tangible assets | 83 520.00 | 30 378.00 | 53 142.00 | 83 520.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 209 191.00 | 70 053.00 | 139 137.00 | 209 191.00 |
BL Raw materials, supplies | 111 935.00 | | 111 935.00 | 111 935.00 |
BX Customers and related accounts | 123 704.00 | 1 850.00 | 121 854.00 | 123 704.00 |
BZ Other receivables | 129 568.00 | | 129 568.00 | 129 568.00 |
CF Cash and cash equivalents | 311 944.00 | | 311 944.00 | 311 944.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 679 725.00 | 1 850.00 | 677 875.00 | 679 725.00 |
CO Grand total (0 to V) | 888 917.00 | 71 903.00 | 817 013.00 | 888 917.00 |
CR Shares due in more than one year | 72 359.00 | | | 72 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 386.00 | | | 133 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 388.00 | | | 72 388.00 |
DL TOTAL (I) | 211 275.00 | | | 211 275.00 |
DU Loans and Debts from Credit Institutions (3) | 97 155.00 | | | 97 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 120 974.00 | | | 120 974.00 |
DY Tax and social security liabilities | 134 700.00 | | | 134 700.00 |
EA Other liabilities | 251 530.00 | | | 251 530.00 |
EC TOTAL (IV) | 605 738.00 | | | 605 738.00 |
EE Grand total (I to V) | 817 013.00 | | | 817 013.00 |
EG Accrued income and payables due within one year | 515 844.00 | | | 515 844.00 |
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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 | 205 428.00 | | 7 079.00 | 205 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 209 191.00 | |
IO DECREASES Total including other intangible assets | | | 74 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 315.00 | 133 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 407.00 | | | 74 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 066.00 | | 7 079.00 | 130 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 63 866.00 | 8 839.00 | 2 651.00 | 63 866.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 430.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 410.00 | 8 409.00 | 2 651.00 | 63 410.00 |
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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 | 120 974.00 | 120 974.00 | | 120 974.00 |
8C Staff and Related Accounts | 134 700.00 | 134 700.00 | | 134 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 908.00 | 252 908.00 | | 252 908.00 |
UX Other trade receivables | 123 704.00 | 121 484.00 | 2 220.00 | 123 704.00 |
VH Loans with a maturity of more than one year at origin | 97 156.00 | 7 262.00 | 89 893.00 | 97 156.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 207.00 | | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 569.00 | 59 429.00 | 70 139.00 | 129 569.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 846.00 | 183 487.00 | 72 359.00 | 255 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 738.00 | 515 845.00 | 89 893.00 | 605 738.00 |
