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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 | 17 988.00 | 12 725.00 | 5 263.00 | 17 988.00 |
AH Goodwill | 897 780.00 | | 897 780.00 | 897 780.00 |
AR Technical installations, industrial equipment and tools | 9 179.00 | 8 464.00 | 716.00 | 9 179.00 |
AT Other tangible assets | 170 705.00 | 128 710.00 | 41 995.00 | 170 705.00 |
BJ TOTAL (I) | 1 096 098.00 | 149 899.00 | 946 199.00 | 1 096 098.00 |
BT Goods | 80 267.00 | | 80 267.00 | 80 267.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 26 677.00 | | 26 677.00 | 26 677.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 104 036.00 | | 104 036.00 | 104 036.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 214 410.00 | | 214 410.00 | 214 410.00 |
CO Grand total (0 to V) | 1 310 508.00 | 149 899.00 | 1 160 610.00 | 1 310 508.00 |
CS Evaluated investments - equity method | 445.00 | | 445.00 | 445.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 596 468.00 | 596 004.00 | | 596 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 112.00 | 464.00 | | 25 112.00 |
DL TOTAL (I) | 951 581.00 | 926 468.00 | | 951 581.00 |
DU Loans and Debts from Credit Institutions (3) | 38 888.00 | 37 133.00 | | 38 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 478.00 | | 1 107.00 |
DX Trade payables and related accounts | 136 986.00 | 114 267.00 | | 136 986.00 |
DY Tax and social security liabilities | 31 416.00 | 49 968.00 | | 31 416.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 209 029.00 | 202 847.00 | | 209 029.00 |
EE Grand total (I to V) | 1 160 610.00 | 1 129 315.00 | | 1 160 610.00 |
EG Accrued income and payables due within one year | | 184 240.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 636.00 | | |
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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 | 1 088 059.00 | | 8 804.00 | 1 088 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | 766.00 | | 1 096 098.00 | 766.00 |
IO DECREASES Total including other intangible assets | | | 915 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 766.00 | | 179 884.00 | 766.00 |
KD ACQUISITIONS Total including other intangible assets | 915 768.00 | | | 915 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 846.00 | | 8 804.00 | 171 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 134 273.00 | 16 391.00 | 766.00 | 134 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 336.00 | 3 389.00 | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 938.00 | 13 002.00 | 766.00 | 124 938.00 |
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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 | 38 888.00 | 30 231.00 | 8 657.00 | 38 888.00 |
8B Suppliers and Related Accounts | 136 985.00 | 136 985.00 | | 136 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 155.00 | 33 155.00 | | 33 155.00 |
UX Other trade receivables | 27 925.00 | 27 925.00 | | 27 925.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 915.00 | 28 915.00 | | 28 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 029.00 | 200 372.00 | 8 657.00 | 209 029.00 |
