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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 | 367.00 | 367.00 | | 367.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 60 075.00 | 45 153.00 | 14 921.00 | 60 075.00 |
AT Other tangible assets | 19 586.00 | 16 004.00 | 3 581.00 | 19 586.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 273 522.00 | 61 525.00 | 211 997.00 | 273 522.00 |
BL Raw materials, supplies | 26 865.00 | | 26 865.00 | 26 865.00 |
BX Customers and related accounts | 63 863.00 | 1 298.00 | 62 565.00 | 63 863.00 |
BZ Other receivables | 17 590.00 | | 17 590.00 | 17 590.00 |
CF Cash and cash equivalents | 26 311.00 | | 26 311.00 | 26 311.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 142 015.00 | 1 298.00 | 140 717.00 | 142 015.00 |
CO Grand total (0 to V) | 415 538.00 | 62 823.00 | 352 714.00 | 415 538.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 177 633.00 | | | 177 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 546.00 | | | 13 546.00 |
DL TOTAL (I) | 196 679.00 | | | 196 679.00 |
DU Loans and Debts from Credit Institutions (3) | 43 818.00 | | | 43 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 53 898.00 | | | 53 898.00 |
DY Tax and social security liabilities | 56 762.00 | | | 56 762.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 156 034.00 | | | 156 034.00 |
EE Grand total (I to V) | 352 714.00 | | | 352 714.00 |
EG Accrued income and payables due within one year | 124 761.00 | | | 124 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 271 997.00 | | 1 525.00 | 271 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | | 273 522.00 | |
IO DECREASES Total including other intangible assets | | | 189 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 367.00 | | | 189 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 136.00 | | 1 525.00 | 78 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494.00 | | | 4 494.00 |
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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 | 51 542.00 | 9 983.00 | | 51 542.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 175.00 | 9 983.00 | | 51 175.00 |
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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 | 53 899.00 | 53 899.00 | | 53 899.00 |
8D Social Security and Other Social Organizations | 56 762.00 | 56 762.00 | | 56 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
UX Other trade receivables | 63 864.00 | 63 864.00 | | 63 864.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 43 366.00 | 12 093.00 | 31 273.00 | 43 366.00 |
VK Loans repaid during the year | 11 717.00 | | | 11 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 590.00 | 17 590.00 | | 17 590.00 |
VS Prepaid expenses | 7 384.00 | 7 384.00 | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 157.00 | 88 838.00 | 4 319.00 | 93 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 035.00 | 124 762.00 | 31 273.00 | 156 035.00 |
