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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
AH Goodwill | 337 534.00 | 111 667.00 | 225 867.00 | 337 534.00 |
AN Land | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 70 146.00 | 43 296.00 | 26 851.00 | 70 146.00 |
AT Other tangible assets | 319 983.00 | 277 429.00 | 42 554.00 | 319 983.00 |
BJ TOTAL (I) | 738 484.00 | 441 383.00 | 297 102.00 | 738 484.00 |
BL Raw materials, supplies | 45 024.00 | | 45 024.00 | 45 024.00 |
BT Goods | 44 800.00 | | 44 800.00 | 44 800.00 |
BX Customers and related accounts | 18 726.00 | | 18 726.00 | 18 726.00 |
BZ Other receivables | 272 314.00 | | 272 314.00 | 272 314.00 |
CF Cash and cash equivalents | 180 087.00 | | 180 087.00 | 180 087.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 567 210.00 | | 567 210.00 | 567 210.00 |
CO Grand total (0 to V) | 1 305 695.00 | 441 382.00 | 864 313.00 | 1 305 695.00 |
CS Evaluated investments - equity method | 1 830.00 | | 1 830.00 | 1 830.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 340 433.00 | | | 340 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 257.00 | | | 177 257.00 |
DL TOTAL (I) | 525 940.00 | | | 525 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 118.00 | | | 37 118.00 |
DX Trade payables and related accounts | 210 983.00 | | | 210 983.00 |
DY Tax and social security liabilities | 81 942.00 | | | 81 942.00 |
EA Other liabilities | 8 329.00 | | | 8 329.00 |
EC TOTAL (IV) | 338 372.00 | | | 338 372.00 |
EE Grand total (I to V) | 864 313.00 | | | 864 313.00 |
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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 | 713 971.00 | | 33 137.00 | 713 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 8 625.00 | 738 484.00 | |
IO DECREASES Total including other intangible assets | | | 343 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 625.00 | 392 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 822.00 | | | 343 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 319.00 | | 33 137.00 | 368 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 431 346.00 | 18 661.00 | 8 625.00 | 431 346.00 |
PE DEPRECIATION Total including other intangible assets | 117 955.00 | | | 117 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 391.00 | 18 661.00 | 8 625.00 | 313 391.00 |
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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 | 210 983.00 | 210 983.00 | | 210 983.00 |
8D Social Security and Other Social Organizations | 81 942.00 | 81 942.00 | | 81 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 123.00 | 45 123.00 | | 45 123.00 |
UX Other trade receivables | 18 726.00 | 18 726.00 | | 18 726.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 314.00 | 272 314.00 | | 272 314.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 300.00 | 297 300.00 | | 297 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 372.00 | 338 372.00 | | 338 372.00 |
