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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AR Technical installations, industrial equipment and tools | 76 461.00 | 74 357.00 | 2 104.00 | 76 461.00 |
AT Other tangible assets | 218 504.00 | 201 949.00 | 16 555.00 | 218 504.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 577 279.00 | 279 555.00 | 297 723.00 | 577 279.00 |
BL Raw materials, supplies | 13 314.00 | | 13 314.00 | 13 314.00 |
BN Goods in progress | 24 912.00 | | 24 912.00 | 24 912.00 |
BX Customers and related accounts | 159 043.00 | 10 879.00 | 148 164.00 | 159 043.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CF Cash and cash equivalents | 463 502.00 | | 463 502.00 | 463 502.00 |
CH Prepaid expenses | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 697 493.00 | 10 879.00 | 686 614.00 | 697 493.00 |
CO Grand total (0 to V) | 1 274 772.00 | 290 435.00 | 984 337.00 | 1 274 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 360 927.00 | | | 360 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 080.00 | | | 184 080.00 |
DL TOTAL (I) | 820 008.00 | | | 820 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | | | 3 655.00 |
DX Trade payables and related accounts | 36 772.00 | | | 36 772.00 |
DY Tax and social security liabilities | 123 901.00 | | | 123 901.00 |
EC TOTAL (IV) | 164 329.00 | | | 164 329.00 |
EE Grand total (I to V) | 984 337.00 | | | 984 337.00 |
EG Accrued income and payables due within one year | 164 329.00 | | | 164 329.00 |
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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 | 599 980.00 | | | 599 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 908.00 | |
I4 DECREASES Grand Total | | | 577 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 167.00 | | | 318 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 408.00 | | | 35 408.00 |
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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 | 299 351.00 | 9 269.00 | 29 065.00 | 299 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 33.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 136.00 | 9 236.00 | 29 065.00 | 296 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
7C Grand total | 11 338.00 | | 11 338.00 | 11 338.00 |
UJ - Exceptional | | | 11 338.00 | |
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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 | 36 773.00 | 36 773.00 | | 36 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 10 908.00 | | | 10 908.00 |
UX Other trade receivables | 17 117.00 | | | 17 117.00 |
VS Prepaid expenses | 19 604.00 | | | 19 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 672.00 | 195 764.00 | 10 908.00 | 206 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 329.00 | 164 329.00 | | 164 329.00 |
