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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 365 153.00 | | 365 153.00 | 365 153.00 |
AR Technical installations, industrial equipment and tools | 102 685.00 | 102 268.00 | 418.00 | 102 685.00 |
AT Other tangible assets | 87 614.00 | 86 837.00 | 778.00 | 87 614.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 560 412.00 | 190 224.00 | 370 188.00 | 560 412.00 |
BR Intermediate and finished products | 170 118.00 | | 170 118.00 | 170 118.00 |
BT Goods | 71 492.00 | | 71 492.00 | 71 492.00 |
BX Customers and related accounts | 11 337.00 | | 11 337.00 | 11 337.00 |
BZ Other receivables | 30 162.00 | | 30 162.00 | 30 162.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 90 096.00 | | 90 096.00 | 90 096.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 394 870.00 | | 394 870.00 | 394 870.00 |
CO Grand total (0 to V) | 955 282.00 | 190 224.00 | 765 058.00 | 955 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 499 828.00 | 499 039.00 | | 499 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 263.00 | 789.00 | | 15 263.00 |
DL TOTAL (I) | 625 091.00 | 609 828.00 | | 625 091.00 |
DU Loans and Debts from Credit Institutions (3) | 22 641.00 | 37 724.00 | | 22 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 25 250.00 | 20 391.00 | | 25 250.00 |
DY Tax and social security liabilities | 87 350.00 | 73 756.00 | | 87 350.00 |
EA Other liabilities | 3 226.00 | 7 050.00 | | 3 226.00 |
EC TOTAL (IV) | 139 967.00 | 140 421.00 | | 139 967.00 |
EE Grand total (I to V) | 765 058.00 | 750 248.00 | | 765 058.00 |
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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 | 574 419.00 | | 808.00 | 574 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | 14 816.00 | 560 412.00 | |
IO DECREASES Total including other intangible assets | | | 366 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 816.00 | 190 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 272.00 | | | 366 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 580.00 | | 535.00 | 204 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | 273.00 | 3 567.00 |
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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 | 202 625.00 | 2 415.00 | 14 816.00 | 202 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 505.00 | 2 415.00 | 14 816.00 | 201 505.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8C Staff and Related Accounts | 47 791.00 | 47 791.00 | | 47 791.00 |
8D Social Security and Other Social Organizations | 13 664.00 | 13 664.00 | | 13 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 11 337.00 | | | 11 337.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 22 554.00 | 22 554.00 | | 22 554.00 |
VK Loans repaid during the year | 30 339.00 | | | 30 339.00 |
VM Income taxes | 15 151.00 | | | 15 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 731.00 | | | 14 731.00 |
VS Prepaid expenses | 6 065.00 | | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 563.00 | 47 563.00 | | 47 563.00 |
VW VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 967.00 | 139 967.00 | | 139 967.00 |
