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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 | 1 438.00 | 132.00 | 1 306.00 | 1 438.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 86 597.00 | 80 053.00 | 6 544.00 | 86 597.00 |
AT Other tangible assets | 361 385.00 | 119 780.00 | 241 606.00 | 361 385.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 576 930.00 | 199 965.00 | 376 965.00 | 576 930.00 |
BL Raw materials, supplies | 6 240.00 | | 6 240.00 | 6 240.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 156 598.00 | | 156 598.00 | 156 598.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 168 322.00 | | 168 322.00 | 168 322.00 |
CO Grand total (0 to V) | 745 251.00 | 199 965.00 | 545 287.00 | 745 251.00 |
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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 | 183 108.00 | 162 866.00 | | 183 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 078.00 | 20 242.00 | | 97 078.00 |
DL TOTAL (I) | 288 570.00 | 191 492.00 | | 288 570.00 |
DU Loans and Debts from Credit Institutions (3) | 110 275.00 | 129 047.00 | | 110 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 231.00 | 134 559.00 | | 64 231.00 |
DX Trade payables and related accounts | 24 725.00 | 12 707.00 | | 24 725.00 |
DY Tax and social security liabilities | 54 120.00 | 26 218.00 | | 54 120.00 |
DZ Fixed asset liabilities and related accounts | 2 235.00 | 5 575.00 | | 2 235.00 |
EA Other liabilities | 1 130.00 | 1 068.00 | | 1 130.00 |
EC TOTAL (IV) | 256 716.00 | 309 175.00 | | 256 716.00 |
EE Grand total (I to V) | 545 287.00 | 500 667.00 | | 545 287.00 |
EG Accrued income and payables due within one year | 91 094.00 | 64 563.00 | | 91 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 112.00 | | 202.00 |
EI Including equity loans | 64 231.00 | | | 64 231.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1 438.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 000.00 | | 14 424.00 | 441 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | | 5 551.00 |
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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 | 166 895.00 | 40 511.00 | 7 441.00 | 166 895.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 895.00 | 40 379.00 | 7 441.00 | 166 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 551.00 | | | 5 551.00 |
UX Other trade receivables | 3 641.00 | | | 3 641.00 |
VK Loans repaid during the year | 18 883.00 | | | 18 883.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 031.00 | 4 480.00 | 5 551.00 | 10 031.00 |
