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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 1 077 052.00 | | 1 077 052.00 | 1 077 052.00 |
AP Buildings | 138 765.00 | 138 765.00 | | 138 765.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 59 236.00 | 15 694.00 | 43 542.00 | 59 236.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 317 016.00 | 157 755.00 | 1 159 261.00 | 1 317 016.00 |
BT Goods | 119 726.00 | | 119 726.00 | 119 726.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 27 190.00 | | 27 190.00 | 27 190.00 |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 196 402.00 | | 196 402.00 | 196 402.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 349 938.00 | | 349 938.00 | 349 938.00 |
CO Grand total (0 to V) | 1 666 954.00 | 157 755.00 | 1 509 199.00 | 1 666 954.00 |
CU Other investments | 38 506.00 | | 38 506.00 | 38 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 1 062 717.00 | | | 1 062 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | | | 31 799.00 |
DL TOTAL (I) | 1 130 826.00 | | | 1 130 826.00 |
DU Loans and Debts from Credit Institutions (3) | 42 474.00 | | | 42 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 164.00 | | | 34 164.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 218 177.00 | | | 218 177.00 |
DY Tax and social security liabilities | 53 819.00 | | | 53 819.00 |
EA Other liabilities | 29 353.00 | | | 29 353.00 |
EC TOTAL (IV) | 378 372.00 | | | 378 372.00 |
EE Grand total (I to V) | 1 509 199.00 | | | 1 509 199.00 |
EG Accrued income and payables due within one year | 353 675.00 | | | 353 675.00 |
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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 | 1 303 159.00 | | 39 641.00 | 1 303 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 666.00 | |
I4 DECREASES Grand Total | | 25 783.00 | 1 317 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 783.00 | 201 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 165.00 | | | 1 077 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 128.00 | | 37 841.00 | 189 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 866.00 | | 1 800.00 | 36 866.00 |
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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 | 176 051.00 | 7 487.00 | 25 783.00 | 176 051.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 938.00 | 7 487.00 | 25 783.00 | 175 938.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 218 177.00 | 218 177.00 | | 218 177.00 |
8D Social Security and Other Social Organizations | 53 819.00 | 53 819.00 | | 53 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 502.00 | 63 502.00 | | 63 502.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VA Doubtful or disputed receivables | 27 191.00 | 27 191.00 | | 27 191.00 |
VH Loans with a maturity of more than one year at origin | 42 475.00 | 18 161.00 | 24 314.00 | 42 475.00 |
VJ Loans taken out during the year | 37 394.00 | | | 37 394.00 |
VK Loans repaid during the year | 56 670.00 | | | 56 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 613.00 | 32 453.00 | 160.00 | 32 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 990.00 | 353 676.00 | 24 314.00 | 377 990.00 |
