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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 | 12 431.00 | 11 882.00 | 549.00 | 12 431.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 152 674.00 | 121 764.00 | 30 910.00 | 152 674.00 |
AT Other tangible assets | 64 731.00 | 46 647.00 | 18 085.00 | 64 731.00 |
AV Fixed assets in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
BH Other financial assets | 7 834.00 | | 7 834.00 | 7 834.00 |
BJ TOTAL (I) | 429 023.00 | 181 756.00 | 247 267.00 | 429 023.00 |
BT Goods | 335 244.00 | 2 705.00 | 332 539.00 | 335 244.00 |
BX Customers and related accounts | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 61 598.00 | | 61 598.00 | 61 598.00 |
CF Cash and cash equivalents | 378 531.00 | | 378 531.00 | 378 531.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 783 762.00 | 2 705.00 | 781 058.00 | 783 762.00 |
CO Grand total (0 to V) | 1 212 785.00 | 184 461.00 | 1 028 324.00 | 1 212 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 510 648.00 | 825 482.00 | | 510 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 615.00 | 85 166.00 | | 171 615.00 |
DL TOTAL (I) | 690 513.00 | 918 898.00 | | 690 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 215.00 | | | 45 215.00 |
DX Trade payables and related accounts | 174 316.00 | 132 726.00 | | 174 316.00 |
DY Tax and social security liabilities | 115 680.00 | 85 899.00 | | 115 680.00 |
EA Other liabilities | 2 600.00 | 1 361.00 | | 2 600.00 |
EC TOTAL (IV) | 337 812.00 | 219 987.00 | | 337 812.00 |
EE Grand total (I to V) | 1 028 324.00 | 1 138 885.00 | | 1 028 324.00 |
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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 | 430 250.00 | | 10 484.00 | 430 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 834.00 | |
I4 DECREASES Grand Total | | 11 712.00 | 429 023.00 | |
IO DECREASES Total including other intangible assets | | | 195 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 712.00 | 225 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 370.00 | | | 195 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 881.00 | | 2 650.00 | 234 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 834.00 | |
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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 | 184 173.00 | 9 295.00 | 11 712.00 | 184 173.00 |
PE DEPRECIATION Total including other intangible assets | 11 423.00 | 459.00 | | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 750.00 | 8 836.00 | 11 712.00 | 172 750.00 |
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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 | 45 215.00 | 45 215.00 | | 45 215.00 |
8B Suppliers and Related Accounts | 174 316.00 | 174 316.00 | | 174 316.00 |
8D Social Security and Other Social Organizations | 115 681.00 | 115 681.00 | | 115 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 7 834.00 | | 7 834.00 | 7 834.00 |
VS Prepaid expenses | 69 987.00 | 69 987.00 | | 69 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 821.00 | 69 987.00 | 7 834.00 | 77 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 812.00 | 337 812.00 | | 337 812.00 |
