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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 775 356.00 | | 775 356.00 | 775 356.00 |
AR Technical installations, industrial equipment and tools | 145 077.00 | 85 103.00 | 59 975.00 | 145 077.00 |
AT Other tangible assets | 218 755.00 | 184 346.00 | 34 409.00 | 218 755.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 24 004.00 | | 24 004.00 | 24 004.00 |
BJ TOTAL (I) | 1 178 306.00 | 279 510.00 | 898 795.00 | 1 178 306.00 |
BT Goods | 1 075 437.00 | 17 160.00 | 1 058 276.00 | 1 075 437.00 |
BX Customers and related accounts | 478 395.00 | 44 833.00 | 433 562.00 | 478 395.00 |
BZ Other receivables | 78 295.00 | | 78 295.00 | 78 295.00 |
CF Cash and cash equivalents | 527 497.00 | | 527 497.00 | 527 497.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 2 162 518.00 | 61 993.00 | 2 100 525.00 | 2 162 518.00 |
CO Grand total (0 to V) | 3 340 823.00 | 341 503.00 | 2 999 320.00 | 3 340 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 368 430.00 | | | 368 430.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 884 760.00 | | | 1 884 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 359.00 | | | 29 359.00 |
DL TOTAL (I) | 2 612 549.00 | | | 2 612 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 340 610.00 | | | 340 610.00 |
DY Tax and social security liabilities | 46 051.00 | | | 46 051.00 |
EC TOTAL (IV) | 386 771.00 | | | 386 771.00 |
EE Grand total (I to V) | 2 999 320.00 | | | 2 999 320.00 |
EG Accrued income and payables due within one year | 386 771.00 | | | 386 771.00 |
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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 | 290 991.00 | 28 236.00 | 39 717.00 | 290 991.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 930.00 | 28 236.00 | 39 717.00 | 280 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 160.00 | | | 17 160.00 |
6T Receivables | 38 236.00 | 9 628.00 | 3 031.00 | 38 236.00 |
7B Total provisions for depreciation | 55 397.00 | 9 628.00 | 3 031.00 | 55 397.00 |
7C Grand total | 55 397.00 | 9 628.00 | 3 031.00 | 55 397.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 340 610.00 | 340 610.00 | | 340 610.00 |
8D Social Security and Other Social Organizations | 46 051.00 | 46 051.00 | | 46 051.00 |
VS Prepaid expenses | 588 488.00 | 559 584.00 | 28 904.00 | 588 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 488.00 | 559 584.00 | 28 904.00 | 588 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 771.00 | 386 771.00 | | 386 771.00 |
