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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 | 12 170.00 | 6 875.00 | 5 295.00 | 12 170.00 |
AH Goodwill | 228 683.00 | 68 683.00 | 160 000.00 | 228 683.00 |
AR Technical installations, industrial equipment and tools | 28 004.00 | 25 837.00 | 2 167.00 | 28 004.00 |
AT Other tangible assets | 73 312.00 | 48 067.00 | 25 245.00 | 73 312.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 348 269.00 | 149 461.00 | 198 807.00 | 348 269.00 |
BL Raw materials, supplies | 28 147.00 | 4 300.00 | 23 847.00 | 28 147.00 |
BX Customers and related accounts | 85 047.00 | 8 972.00 | 76 075.00 | 85 047.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 126 451.00 | 13 272.00 | 113 179.00 | 126 451.00 |
CO Grand total (0 to V) | 474 719.00 | 162 733.00 | 311 986.00 | 474 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 249 026.00 | 249 026.00 | | 249 026.00 |
DH Retained earnings | -92 162.00 | -92 584.00 | | -92 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 630.00 | 421.00 | | -181 630.00 |
DL TOTAL (I) | 59 081.00 | 240 711.00 | | 59 081.00 |
DU Loans and Debts from Credit Institutions (3) | 29 658.00 | 255.00 | | 29 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 146 689.00 | 63 665.00 | | 146 689.00 |
DY Tax and social security liabilities | 68 700.00 | 64 268.00 | | 68 700.00 |
EA Other liabilities | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 252 905.00 | 128 189.00 | | 252 905.00 |
EE Grand total (I to V) | 311 986.00 | 368 900.00 | | 311 986.00 |
EG Accrued income and payables due within one year | 241 785.00 | | | 241 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 619.00 | 255.00 | | 15 619.00 |
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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 | 325 317.00 | 27 976.00 | | 325 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 6 100.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 348 269.00 | |
IO DECREASES Total including other intangible assets | | | 240 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 010.00 | 101 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 553.00 | 5 300.00 | | 235 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 649.00 | 22 676.00 | | 83 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 73 887.00 | 11 902.00 | 5 009.00 | 73 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | 4 750.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 761.00 | 7 152.00 | 5 009.00 | 71 761.00 |
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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 | 146 689.00 | 146 689.00 | | 146 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 13 162.00 | | | 13 162.00 |
VG Loans with a maturity of up to one year at origin | 15 619.00 | 15 619.00 | | 15 619.00 |
VH Loans with a maturity of more than one year at origin | 14 039.00 | 2 919.00 | 11 120.00 | 14 039.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 309.00 | 98 209.00 | 6 100.00 | 104 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 905.00 | 241 785.00 | 11 120.00 | 252 905.00 |
