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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 596.00 | |
AF Concessions, Patents and Similar Rights | | | 3 500.00 | |
AH Goodwill | | | 104 872.00 | |
AR Technical installations, industrial equipment and tools | | | 5 284.00 | |
AT Other tangible assets | | | 150 877.00 | |
BD Other fixed assets | | | 15.00 | |
BF Loans | | | 130 301.00 | |
BH Other financial assets | | | 10 877.00 | |
BJ TOTAL (I) | | | 406 321.00 | |
BT Goods | | | 116 226.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 484.00 | |
BZ Other receivables | | | 24 353.00 | |
CF Cash and cash equivalents | | | 10 995.00 | |
CH Prepaid expenses | | | 7 871.00 | |
CJ TOTAL (II) | | | 166 929.00 | |
CO Grand total (0 to V) | | | 573 250.00 | |
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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 | 195 666.00 | 237 651.00 | | 195 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 312.00 | 18 015.00 | | 61 312.00 |
DL TOTAL (I) | 265 228.00 | 263 916.00 | | 265 228.00 |
DP Provisions for Risks | 15 066.00 | 12 825.00 | | 15 066.00 |
DR TOTAL (IV) | 15 066.00 | 12 825.00 | | 15 066.00 |
DU Loans and Debts from Credit Institutions (3) | 177 591.00 | 232 263.00 | | 177 591.00 |
DX Trade payables and related accounts | 92 164.00 | 146 807.00 | | 92 164.00 |
DY Tax and social security liabilities | 23 201.00 | 44 938.00 | | 23 201.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 292 956.00 | 424 387.00 | | 292 956.00 |
EE Grand total (I to V) | 573 250.00 | 701 128.00 | | 573 250.00 |
EG Accrued income and payables due within one year | 170 463.00 | 246 886.00 | | 170 463.00 |
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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 | 656 159.00 | | 4 607.00 | 656 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 239.00 | | | 2 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 456.00 | 141 193.00 | |
I4 DECREASES Grand Total | | 33 456.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 2 239.00 | |
IO DECREASES Total including other intangible assets | | | 108 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 372.00 | | | 108 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 899.00 | | 4 607.00 | 370 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 649.00 | | | 174 649.00 |
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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 | 170 411.00 | 50 578.00 | | 170 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 448.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 216.00 | 50 130.00 | | 169 216.00 |
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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 | 177 591.00 | 55 098.00 | 122 493.00 | 177 591.00 |
8B Suppliers and Related Accounts | 92 164.00 | 92 164.00 | | 92 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 201.00 | 23 201.00 | | 23 201.00 |
UT Other financial assets | 141 178.00 | 130 301.00 | 10 877.00 | 141 178.00 |
UX Other trade receivables | 31 837.00 | 31 837.00 | | 31 837.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 886.00 | 170 010.00 | 10 877.00 | 180 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 956.00 | 170 463.00 | 122 493.00 | 292 956.00 |
