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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AR Technical installations, industrial equipment and tools | 64 482.00 | 52 445.00 | 12 036.00 | 64 482.00 |
AT Other tangible assets | 254 127.00 | 180 185.00 | 73 942.00 | 254 127.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 363 976.00 | 233 935.00 | 130 040.00 | 363 976.00 |
BT Goods | 27 801.00 | | 27 801.00 | 27 801.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 37 835.00 | | 37 835.00 | 37 835.00 |
BZ Other receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 86 542.00 | | 86 542.00 | 86 542.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 236 673.00 | | 236 673.00 | 236 673.00 |
CO Grand total (0 to V) | 600 649.00 | 233 935.00 | 366 714.00 | 600 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 080.00 | | | 54 080.00 |
DD Legal reserve (1) | 5 408.00 | | | 5 408.00 |
DG Other reserves | 152 949.00 | | | 152 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 280.00 | | | -6 280.00 |
DL TOTAL (I) | 206 157.00 | | | 206 157.00 |
DU Loans and Debts from Credit Institutions (3) | 19 881.00 | | | 19 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 57 330.00 | | | 57 330.00 |
DY Tax and social security liabilities | 83 022.00 | | | 83 022.00 |
EC TOTAL (IV) | 160 556.00 | | | 160 556.00 |
EE Grand total (I to V) | 366 714.00 | | | 366 714.00 |
EG Accrued income and payables due within one year | 152 018.00 | | | 152 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 356 578.00 | | 34 512.00 | 356 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 27 115.00 | 363 976.00 | |
IO DECREASES Total including other intangible assets | | | 44 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 115.00 | 318 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 753.00 | | | 44 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 216.00 | | 34 508.00 | 311 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 4.00 | 608.00 |
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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 | 230 503.00 | 15 795.00 | 12 360.00 | 230 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 198.00 | 15 795.00 | 12 362.00 | 229 198.00 |
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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 | 57 331.00 | 57 331.00 | | 57 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 37 836.00 | 37 836.00 | | 37 836.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 19 486.00 | 10 948.00 | 8 538.00 | 19 486.00 |
VK Loans repaid during the year | 12 602.00 | | | 12 602.00 |
VP Miscellaneous | 26 478.00 | 26 478.00 | | 26 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 022.00 | 83 022.00 | | 83 022.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 558.00 | 72 246.00 | 312.00 | 72 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 557.00 | 152 019.00 | 8 538.00 | 160 557.00 |
