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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 119 989.00 | 116 745.00 | 3 243.00 | 119 989.00 |
AT Other tangible assets | 464 853.00 | 353 456.00 | 111 396.00 | 464 853.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 778 751.00 | 471 942.00 | 306 809.00 | 778 751.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | 104 957.00 | | 104 957.00 | 104 957.00 |
BX Customers and related accounts | 125 161.00 | | 125 161.00 | 125 161.00 |
BZ Other receivables | 19 085.00 | | 19 085.00 | 19 085.00 |
CF Cash and cash equivalents | 235 491.00 | | 235 491.00 | 235 491.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 493 010.00 | | 493 010.00 | 493 010.00 |
CO Grand total (0 to V) | 1 271 762.00 | 471 942.00 | 799 819.00 | 1 271 762.00 |
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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 | 192 613.00 | 200 846.00 | | 192 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 575.00 | 41 767.00 | | 50 575.00 |
DL TOTAL (I) | 251 438.00 | 250 863.00 | | 251 438.00 |
DU Loans and Debts from Credit Institutions (3) | 277 352.00 | 326 119.00 | | 277 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 885.00 | 85 983.00 | | 110 885.00 |
DX Trade payables and related accounts | 102 593.00 | 136 264.00 | | 102 593.00 |
DY Tax and social security liabilities | 48 192.00 | 47 249.00 | | 48 192.00 |
EA Other liabilities | 9 356.00 | 9 464.00 | | 9 356.00 |
EC TOTAL (IV) | 548 381.00 | 605 081.00 | | 548 381.00 |
EE Grand total (I to V) | 799 819.00 | 855 944.00 | | 799 819.00 |
EG Accrued income and payables due within one year | 337 155.00 | 427 728.00 | | 337 155.00 |
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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 | 768 672.00 | | 10 080.00 | 768 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 778 752.00 | |
IO DECREASES Total including other intangible assets | | | 193 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 740.00 | | | 193 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 764.00 | | 10 078.00 | 574 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 399 889.00 | 72 054.00 | | 399 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 149.00 | 72 054.00 | | 398 149.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 102 593.00 | 102 593.00 | | 102 593.00 |
8C Staff and Related Accounts | 16 175.00 | 16 175.00 | | 16 175.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 357.00 | 9 357.00 | | 9 357.00 |
UX Other trade receivables | 125 162.00 | 125 162.00 | | 125 162.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 277 353.00 | 66 127.00 | 210 367.00 | 277 353.00 |
VI Group and Associates | 110 802.00 | 110 802.00 | | 110 802.00 |
VK Loans repaid during the year | 48 766.00 | | | 48 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 408.00 | 17 408.00 | | 17 408.00 |
VS Prepaid expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 261.00 | 151 261.00 | | 151 261.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 381.00 | 337 156.00 | 210 367.00 | 548 381.00 |
