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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 | 7 070.00 | 6 852.00 | 217.00 | 7 070.00 |
AH Goodwill | 472 400.00 | 4 333.00 | 468 066.00 | 472 400.00 |
AR Technical installations, industrial equipment and tools | 118 381.00 | 14 135.00 | 104 245.00 | 118 381.00 |
AT Other tangible assets | 326 578.00 | 230 698.00 | 95 880.00 | 326 578.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 925 960.00 | 256 020.00 | 669 938.00 | 925 960.00 |
BT Goods | 721 370.00 | | 721 370.00 | 721 370.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 46 154.00 | | 46 154.00 | 46 154.00 |
BZ Other receivables | 141 402.00 | | 141 402.00 | 141 402.00 |
CF Cash and cash equivalents | 520 005.00 | | 520 005.00 | 520 005.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 433 258.00 | | 1 433 258.00 | 1 433 258.00 |
CO Grand total (0 to V) | 2 359 219.00 | 256 020.00 | 2 103 198.00 | 2 359 219.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 635 299.00 | | | 635 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 871.00 | | | 22 871.00 |
DL TOTAL (I) | 735 171.00 | | | 735 171.00 |
DU Loans and Debts from Credit Institutions (3) | 534 690.00 | | | 534 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 129.00 | | | 232 129.00 |
DX Trade payables and related accounts | 471 893.00 | | | 471 893.00 |
DY Tax and social security liabilities | 126 836.00 | | | 126 836.00 |
EA Other liabilities | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 1 368 027.00 | | | 1 368 027.00 |
EE Grand total (I to V) | 2 103 198.00 | | | 2 103 198.00 |
EG Accrued income and payables due within one year | 924 760.00 | | | 924 760.00 |
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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 | 591 533.00 | | 334 428.00 | 591 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 925 961.00 | |
IO DECREASES Total including other intangible assets | | | 479 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 470.00 | | 300 000.00 | 179 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 533.00 | | 34 428.00 | 410 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 214 512.00 | 41 509.00 | | 214 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | 4 481.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 806.00 | 37 028.00 | | 207 806.00 |
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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 | 232 130.00 | 232 130.00 | | 232 130.00 |
8B Suppliers and Related Accounts | 471 894.00 | 471 894.00 | | 471 894.00 |
8D Social Security and Other Social Organizations | 126 837.00 | 126 837.00 | | 126 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VA Doubtful or disputed receivables | 46 154.00 | 46 154.00 | | 46 154.00 |
VH Loans with a maturity of more than one year at origin | 534 690.00 | 91 423.00 | 267 472.00 | 534 690.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 126.00 | | | 33 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 403.00 | 141 403.00 | | 141 403.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 120.00 | 191 490.00 | 630.00 | 192 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 028.00 | 924 760.00 | 267 472.00 | 1 368 028.00 |
