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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 122 704.00 | 75 039.00 | 47 664.00 | 122 704.00 |
AT Other tangible assets | 227 380.00 | 166 375.00 | 61 005.00 | 227 380.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 363 817.00 | 242 493.00 | 121 321.00 | 363 817.00 |
BT Goods | 58 400.00 | | 58 400.00 | 58 400.00 |
BX Customers and related accounts | 21 745.00 | | 21 745.00 | 21 745.00 |
BZ Other receivables | 102 081.00 | | 102 081.00 | 102 081.00 |
CF Cash and cash equivalents | 79 574.00 | | 79 574.00 | 79 574.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 262 211.00 | | 262 211.00 | 262 211.00 |
CO Grand total (0 to V) | 626 028.00 | 242 493.00 | 383 535.00 | 626 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 3 703.00 | | | 3 703.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 767.00 | | | 72 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 613.00 | | | 33 613.00 |
DL TOTAL (I) | 132 084.00 | | | 132 084.00 |
DU Loans and Debts from Credit Institutions (3) | 80 995.00 | | | 80 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 145 173.00 | | | 145 173.00 |
DY Tax and social security liabilities | 23 102.00 | | | 23 102.00 |
EC TOTAL (IV) | 251 450.00 | | | 251 450.00 |
EE Grand total (I to V) | 383 535.00 | | | 383 535.00 |
EG Accrued income and payables due within one year | 209 945.00 | | | 209 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 312 033.00 | | 51 784.00 | 312 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 363 817.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 301.00 | | 51 784.00 | 298 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 216 936.00 | 25 557.00 | | 216 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 35.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 892.00 | 25 522.00 | | 215 892.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 145 173.00 | 145 173.00 | | 145 173.00 |
8D Social Security and Other Social Organizations | 23 103.00 | 23 103.00 | | 23 103.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 21 745.00 | 21 745.00 | | 21 745.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 80 913.00 | 39 408.00 | 41 505.00 | 80 913.00 |
VI Group and Associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 42 270.00 | | | 42 270.00 |
VP Miscellaneous | 102 082.00 | 102 082.00 | | 102 082.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 219.00 | 124 237.00 | 1 982.00 | 126 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 452.00 | 209 947.00 | 41 505.00 | 251 452.00 |
