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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 184 146.00 | | 184 146.00 | 184 146.00 |
AP Buildings | 6 451.00 | 5 834.00 | 616.00 | 6 451.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 127 208.00 | 125 339.00 | 1 869.00 | 127 208.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 336 749.00 | 135 641.00 | 201 108.00 | 336 749.00 |
BT Goods | 164 233.00 | | 164 233.00 | 164 233.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 38 601.00 | | 38 601.00 | 38 601.00 |
BZ Other receivables | 100 807.00 | | 100 807.00 | 100 807.00 |
CF Cash and cash equivalents | 18 891.00 | | 18 891.00 | 18 891.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 327 544.00 | | 327 544.00 | 327 544.00 |
CO Grand total (0 to V) | 664 294.00 | 135 641.00 | 528 652.00 | 664 294.00 |
CU Other investments | 6 353.00 | | 6 353.00 | 6 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 250 596.00 | | | 250 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | | | 5 377.00 |
DL TOTAL (I) | 269 725.00 | | | 269 725.00 |
DU Loans and Debts from Credit Institutions (3) | 7 952.00 | | | 7 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 664.00 | | | 27 664.00 |
DX Trade payables and related accounts | 164 120.00 | | | 164 120.00 |
DY Tax and social security liabilities | 59 189.00 | | | 59 189.00 |
EC TOTAL (IV) | 258 927.00 | | | 258 927.00 |
EE Grand total (I to V) | 528 652.00 | | | 528 652.00 |
EG Accrued income and payables due within one year | 258 098.00 | | | 258 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 143.00 | | | 5 143.00 |
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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 | 334 660.00 | | 2 090.00 | 334 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 475.00 | |
I4 DECREASES Grand Total | | | 336 750.00 | |
IO DECREASES Total including other intangible assets | | | 188 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 146.00 | | | 188 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 054.00 | | 2 075.00 | 132 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | 15.00 | 14 460.00 |
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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 | 134 367.00 | 1 274.00 | | 134 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 368.00 | 1 274.00 | | 130 368.00 |
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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 | 164 121.00 | 164 121.00 | | 164 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 664.00 | 27 664.00 | | 27 664.00 |
UT Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
UX Other trade receivables | 38 602.00 | 38 602.00 | | 38 602.00 |
VG Loans with a maturity of up to one year at origin | 5 144.00 | 5 144.00 | | 5 144.00 |
VH Loans with a maturity of more than one year at origin | 2 809.00 | 1 980.00 | 829.00 | 2 809.00 |
VK Loans repaid during the year | 14 397.00 | | | 14 397.00 |
VP Miscellaneous | 100 808.00 | 100 808.00 | | 100 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 190.00 | 59 190.00 | | 59 190.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 264.00 | 143 826.00 | 7 438.00 | 151 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 928.00 | 258 099.00 | 829.00 | 258 928.00 |
