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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 77 671.00 | 68 770.00 | 8 901.00 | 77 671.00 |
AT Other tangible assets | 68 460.00 | 24 878.00 | 43 582.00 | 68 460.00 |
BJ TOTAL (I) | 242 526.00 | 93 738.00 | 148 787.00 | 242 526.00 |
BL Raw materials, supplies | 77 120.00 | | 77 120.00 | 77 120.00 |
BX Customers and related accounts | 18 332.00 | | 18 332.00 | 18 332.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CD Marketable securities | 124 181.00 | | 124 181.00 | 124 181.00 |
CF Cash and cash equivalents | 254 557.00 | | 254 557.00 | 254 557.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 484 619.00 | | 484 619.00 | 484 619.00 |
CO Grand total (0 to V) | 727 145.00 | 93 738.00 | 633 407.00 | 727 145.00 |
CU Other investments | 16 304.00 | | 16 304.00 | 16 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | | | 14 200.00 |
DG Other reserves | 223 494.00 | | | 223 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | | | 59 870.00 |
DL TOTAL (I) | 439 564.00 | | | 439 564.00 |
DU Loans and Debts from Credit Institutions (3) | 126 203.00 | | | 126 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 809.00 | | | 44 809.00 |
DX Trade payables and related accounts | 12 125.00 | | | 12 125.00 |
DY Tax and social security liabilities | 10 703.00 | | | 10 703.00 |
EC TOTAL (IV) | 193 842.00 | | | 193 842.00 |
EE Grand total (I to V) | 633 407.00 | | | 633 407.00 |
EG Accrued income and payables due within one year | 176 440.00 | | | 176 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 227 761.00 | | 16 264.00 | 227 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 304.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 242 526.00 | |
IO DECREASES Total including other intangible assets | | | 80 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 146 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 090.00 | | | 80 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 781.00 | | 850.00 | 146 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 15 414.00 | 890.00 |
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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 | 81 693.00 | 13 545.00 | 1 499.00 | 81 693.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 603.00 | 13 545.00 | 1 499.00 | 81 603.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 12 125.00 | 12 125.00 | | 12 125.00 |
8D Social Security and Other Social Organizations | 10 704.00 | 10 704.00 | | 10 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 806.00 | 44 806.00 | | 44 806.00 |
UX Other trade receivables | 18 332.00 | 18 332.00 | | 18 332.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 126 001.00 | 108 599.00 | 17 402.00 | 126 001.00 |
VK Loans repaid during the year | -95 788.00 | | | -95 788.00 |
VP Miscellaneous | 8 111.00 | 8 111.00 | | 8 111.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 760.00 | 28 760.00 | | 28 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 842.00 | 176 440.00 | 17 402.00 | 193 842.00 |
