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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 | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 236 542.00 | 202 909.00 | 33 633.00 | 236 542.00 |
AT Other tangible assets | 117 856.00 | 113 187.00 | 4 669.00 | 117 856.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 586 952.00 | 316 762.00 | 270 190.00 | 586 952.00 |
BT Goods | 133 330.00 | | 133 330.00 | 133 330.00 |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 37 055.00 | | 37 055.00 | 37 055.00 |
CF Cash and cash equivalents | 131 682.00 | | 131 682.00 | 131 682.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 308 671.00 | | 308 671.00 | 308 671.00 |
CO Grand total (0 to V) | 895 622.00 | 316 762.00 | 578 860.00 | 895 622.00 |
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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 | 247 147.00 | 239 244.00 | | 247 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 541.00 | 7 904.00 | | 25 541.00 |
DL TOTAL (I) | 280 938.00 | 255 397.00 | | 280 938.00 |
DU Loans and Debts from Credit Institutions (3) | 12 527.00 | 22 547.00 | | 12 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 095.00 | 34 319.00 | | 32 095.00 |
DX Trade payables and related accounts | 150 533.00 | 129 664.00 | | 150 533.00 |
DY Tax and social security liabilities | 86 303.00 | 59 195.00 | | 86 303.00 |
DZ Fixed asset liabilities and related accounts | 10 193.00 | 1 034.00 | | 10 193.00 |
EA Other liabilities | 6 272.00 | 6 156.00 | | 6 272.00 |
EC TOTAL (IV) | 297 922.00 | 252 915.00 | | 297 922.00 |
EE Grand total (I to V) | 578 860.00 | 508 312.00 | | 578 860.00 |
EG Accrued income and payables due within one year | 296 453.00 | 230 368.00 | | 296 453.00 |
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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 | 583 509.00 | | 12 443.00 | 583 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 887.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 586 952.00 | |
IO DECREASES Total including other intangible assets | | | 222 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 354 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 666.00 | | | 222 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 025.00 | | 12 373.00 | 351 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 817.00 | | 70.00 | 9 817.00 |
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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 | 316 895.00 | 8 867.00 | 9 000.00 | 316 895.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 229.00 | 8 867.00 | 9 000.00 | 316 229.00 |
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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 | 150 533.00 | 150 533.00 | | 150 533.00 |
8D Social Security and Other Social Organizations | 86 303.00 | 86 303.00 | | 86 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 366.00 | 38 366.00 | | 38 366.00 |
UT Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
UX Other trade receivables | 5 693.00 | 5 693.00 | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 12 527.00 | 11 057.00 | 1 470.00 | 12 527.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 17 027.00 | | | 17 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 055.00 | 37 055.00 | | 37 055.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 546.00 | 43 659.00 | 9 887.00 | 53 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 922.00 | 296 453.00 | 1 470.00 | 297 922.00 |
