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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 902 312.00 | | 902 312.00 | 902 312.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 194 728.00 | 155 403.00 | 39 325.00 | 194 728.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 099 416.00 | 157 192.00 | 942 224.00 | 1 099 416.00 |
BT Goods | 219 748.00 | | 219 748.00 | 219 748.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 49 304.00 | | 49 304.00 | 49 304.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 125 536.00 | | 125 536.00 | 125 536.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 401 147.00 | | 401 147.00 | 401 147.00 |
CO Grand total (0 to V) | 1 500 562.00 | 157 192.00 | 1 343 371.00 | 1 500 562.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 137.00 | | | 256 137.00 |
DD Legal reserve (1) | 20 804.00 | | | 20 804.00 |
DG Other reserves | 314 400.00 | | | 314 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 892.00 | | | 92 892.00 |
DL TOTAL (I) | 684 234.00 | | | 684 234.00 |
DU Loans and Debts from Credit Institutions (3) | 248 384.00 | | | 248 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 618.00 | | | 225 618.00 |
DX Trade payables and related accounts | 139 021.00 | | | 139 021.00 |
DY Tax and social security liabilities | 46 115.00 | | | 46 115.00 |
EC TOTAL (IV) | 659 137.00 | | | 659 137.00 |
EE Grand total (I to V) | 1 343 371.00 | | | 1 343 371.00 |
EG Accrued income and payables due within one year | 490 146.00 | | | 490 146.00 |
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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 | 1 099 360.00 | | 55.00 | 1 099 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 1 099 416.00 | |
IO DECREASES Total including other intangible assets | | | 903 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 552.00 | | | 903 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 221.00 | | 55.00 | 195 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 133 054.00 | 24 138.00 | | 133 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 814.00 | 24 138.00 | | 131 814.00 |
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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 | 248 384.00 | 79 393.00 | 122 173.00 | 248 384.00 |
8B Suppliers and Related Accounts | 139 021.00 | 139 021.00 | | 139 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 732.00 | 271 732.00 | | 271 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 305.00 | 53 305.00 | | 53 305.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 514.00 | 54 514.00 | | 54 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 137.00 | 490 146.00 | 122 173.00 | 659 137.00 |
