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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 | 4 179.00 | 3 453.00 | 725.00 | 4 179.00 |
AH Goodwill | 51 470.00 | | 51 470.00 | 51 470.00 |
AR Technical installations, industrial equipment and tools | 112 776.00 | 53 232.00 | 59 544.00 | 112 776.00 |
AT Other tangible assets | 71 238.00 | 24 431.00 | 46 806.00 | 71 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 244 073.00 | 81 116.00 | 162 957.00 | 244 073.00 |
BN Goods in progress | 4 465.00 | | 4 465.00 | 4 465.00 |
BT Goods | 15 062.00 | | 15 062.00 | 15 062.00 |
BX Customers and related accounts | 42 106.00 | | 42 106.00 | 42 106.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 77 806.00 | | 77 806.00 | 77 806.00 |
CO Grand total (0 to V) | 321 879.00 | 81 116.00 | 240 763.00 | 321 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 1 796.00 | | | 1 796.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 30 466.00 | | | 30 466.00 |
DH Retained earnings | -31 463.00 | | | -31 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 488.00 | | | 17 488.00 |
DL TOTAL (I) | 56 788.00 | | | 56 788.00 |
DU Loans and Debts from Credit Institutions (3) | 108 625.00 | | | 108 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 36 364.00 | | | 36 364.00 |
DY Tax and social security liabilities | 38 870.00 | | | 38 870.00 |
EC TOTAL (IV) | 183 975.00 | | | 183 975.00 |
EE Grand total (I to V) | 240 763.00 | | | 240 763.00 |
EG Accrued income and payables due within one year | 106 473.00 | | | 106 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 236 496.00 | | 7 577.00 | 236 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 244 073.00 | |
IO DECREASES Total including other intangible assets | | | 55 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 020.00 | | 629.00 | 55 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 092.00 | | 4 921.00 | 179 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | 2 027.00 | 2 384.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 36 364.00 | 36 364.00 | | 36 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 584.00 | 53 189.00 | 4 395.00 | 57 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 975.00 | 106 473.00 | 72 221.00 | 183 975.00 |
