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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 52 837.00 | 49 692.00 | 3 145.00 | 52 837.00 |
AT Other tangible assets | 116 442.00 | 79 307.00 | 37 135.00 | 116 442.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 406 629.00 | 129 298.00 | 277 330.00 | 406 629.00 |
BL Raw materials, supplies | 19 713.00 | | 19 713.00 | 19 713.00 |
BX Customers and related accounts | 57 026.00 | 836.00 | 56 190.00 | 57 026.00 |
BZ Other receivables | 53 472.00 | | 53 472.00 | 53 472.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 134 496.00 | 836.00 | 133 660.00 | 134 496.00 |
CO Grand total (0 to V) | 541 126.00 | 130 135.00 | 410 991.00 | 541 126.00 |
CU Other investments | 6 930.00 | | 6 930.00 | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 196 406.00 | | | 196 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | | | 8 919.00 |
DL TOTAL (I) | 260 325.00 | | | 260 325.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137.00 | | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 895.00 | | | 62 895.00 |
DW Advances and down payments received on current orders | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 35 492.00 | | | 35 492.00 |
DY Tax and social security liabilities | 38 363.00 | | | 38 363.00 |
EA Other liabilities | 3 013.00 | | | 3 013.00 |
EC TOTAL (IV) | 150 665.00 | | | 150 665.00 |
EE Grand total (I to V) | 410 991.00 | | | 410 991.00 |
EG Accrued income and payables due within one year | 148 901.00 | | | 148 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 137.00 | | | 9 137.00 |
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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 | 407 461.00 | | | 407 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | | | 406 630.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 439.00 | | | 168 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 723.00 | | | 13 723.00 |
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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 | 115 547.00 | 13 752.00 | | 115 547.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 248.00 | 13 752.00 | | 115 248.00 |
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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 | 35 492.00 | 35 492.00 | | 35 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 908.00 | 65 908.00 | | 65 908.00 |
VG Loans with a maturity of up to one year at origin | 9 137.00 | 9 137.00 | | 9 137.00 |
VK Loans repaid during the year | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 534.00 | 113 413.00 | 5 121.00 | 118 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 901.00 | 148 901.00 | | 148 901.00 |
