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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 115 545.00 | 90 307.00 | 25 238.00 | 115 545.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 178 090.00 | 93 867.00 | 84 224.00 | 178 090.00 |
BT Goods | 140 591.00 | 1 500.00 | 139 091.00 | 140 591.00 |
BX Customers and related accounts | 17 395.00 | | 17 395.00 | 17 395.00 |
BZ Other receivables | 39 408.00 | | 39 408.00 | 39 408.00 |
CF Cash and cash equivalents | 370 839.00 | | 370 839.00 | 370 839.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 570 412.00 | 1 500.00 | 568 912.00 | 570 412.00 |
CO Grand total (0 to V) | 748 502.00 | 95 367.00 | 653 136.00 | 748 502.00 |
CU Other investments | 5 590.00 | | 5 590.00 | 5 590.00 |
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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 | 248 181.00 | 230 676.00 | | 248 181.00 |
DH Retained earnings | 377.00 | 377.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 970.00 | 42 505.00 | | 91 970.00 |
DL TOTAL (I) | 348 913.00 | 281 943.00 | | 348 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 209.00 | 36 849.00 | | 41 209.00 |
DW Advances and down payments received on current orders | 2 929.00 | 2 696.00 | | 2 929.00 |
DX Trade payables and related accounts | 158 752.00 | 156 143.00 | | 158 752.00 |
DY Tax and social security liabilities | 80 610.00 | 62 449.00 | | 80 610.00 |
DZ Fixed asset liabilities and related accounts | | 2 177.00 | | |
EA Other liabilities | 20 723.00 | 15 634.00 | | 20 723.00 |
EB Prepaid income (2) | | 1 552.00 | | |
EC TOTAL (IV) | 304 223.00 | 277 501.00 | | 304 223.00 |
EE Grand total (I to V) | 653 136.00 | 559 443.00 | | 653 136.00 |
EG Accrued income and payables due within one year | 301 295.00 | 274 804.00 | | 301 295.00 |
EI Including equity loans | 41 209.00 | | | 41 209.00 |
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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 | 174 625.00 | | 3 465.00 | 174 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628.00 | |
I4 DECREASES Grand Total | | | 178 090.00 | |
IO DECREASES Total including other intangible assets | | | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 895.00 | | 3 415.00 | 112 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | 50.00 | 5 578.00 |
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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 | 86 332.00 | 7 535.00 | | 86 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 537.00 | 7 535.00 | | 83 537.00 |
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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 | 158 752.00 | 158 752.00 | | 158 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 932.00 | 61 932.00 | | 61 932.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 17 395.00 | 17 395.00 | | 17 395.00 |
VP Miscellaneous | 39 408.00 | 39 408.00 | | 39 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 610.00 | 80 610.00 | | 80 610.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 020.00 | 58 982.00 | 38.00 | 59 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 295.00 | 301 295.00 | | 301 295.00 |
