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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 | 2 590.00 | 1 918.00 | 672.00 | 2 590.00 |
AH Goodwill | 281 466.00 | | 281 466.00 | 281 466.00 |
AR Technical installations, industrial equipment and tools | 25 170.00 | 12 311.00 | 12 859.00 | 25 170.00 |
AT Other tangible assets | 205 664.00 | 84 378.00 | 121 286.00 | 205 664.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 516 590.00 | 98 607.00 | 417 983.00 | 516 590.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 132 916.00 | | 132 916.00 | 132 916.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 152 618.00 | | 152 618.00 | 152 618.00 |
CO Grand total (0 to V) | 669 208.00 | 98 607.00 | 570 601.00 | 669 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 000.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 250.00 | 271 000.00 | | 224 250.00 |
DH Retained earnings | 850.00 | 282.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 758.00 | 33 567.00 | | 121 758.00 |
DL TOTAL (I) | 367 358.00 | 310 350.00 | | 367 358.00 |
DU Loans and Debts from Credit Institutions (3) | 78 192.00 | 103 898.00 | | 78 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 425.00 | 1 082.00 | | 14 425.00 |
DX Trade payables and related accounts | 42 340.00 | 34 313.00 | | 42 340.00 |
DY Tax and social security liabilities | 58 720.00 | 74 400.00 | | 58 720.00 |
EA Other liabilities | 9 566.00 | 12 241.00 | | 9 566.00 |
EC TOTAL (IV) | 203 243.00 | 225 934.00 | | 203 243.00 |
EE Grand total (I to V) | 570 601.00 | 536 284.00 | | 570 601.00 |
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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 | 494 625.00 | | 21 965.00 | 494 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 516 590.00 | |
IO DECREASES Total including other intangible assets | | | 284 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 066.00 | | 990.00 | 283 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 859.00 | | 20 975.00 | 209 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 75 155.00 | 23 452.00 | | 75 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 794.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 031.00 | 22 658.00 | | 74 031.00 |
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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 | 14 425.00 | 14 425.00 | | 14 425.00 |
8B Suppliers and Related Accounts | 42 340.00 | 42 340.00 | | 42 340.00 |
8D Social Security and Other Social Organizations | 58 720.00 | 58 720.00 | | 58 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 78 192.00 | 25 860.00 | 52 332.00 | 78 192.00 |
VK Loans repaid during the year | 25 703.00 | | | 25 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 727.00 | 11 027.00 | 1 700.00 | 12 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 243.00 | 150 910.00 | 52 332.00 | 203 243.00 |
