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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AH Goodwill | 269 353.00 | | 269 353.00 | 269 353.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 7 670.00 | 1 410.00 | 9 080.00 |
AT Other tangible assets | 81 479.00 | 54 161.00 | 27 318.00 | 81 479.00 |
BJ TOTAL (I) | 365 099.00 | 67 018.00 | 298 081.00 | 365 099.00 |
BL Raw materials, supplies | 12 871.00 | | 12 871.00 | 12 871.00 |
BT Goods | 150 133.00 | 42 884.00 | 107 250.00 | 150 133.00 |
BX Customers and related accounts | 40 499.00 | 782.00 | 39 716.00 | 40 499.00 |
BZ Other receivables | 29 825.00 | | 29 825.00 | 29 825.00 |
CF Cash and cash equivalents | 669 965.00 | | 669 965.00 | 669 965.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 920 452.00 | 43 666.00 | 876 786.00 | 920 452.00 |
CO Grand total (0 to V) | 1 285 551.00 | 110 684.00 | 1 174 867.00 | 1 285 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 777 010.00 | 661 601.00 | | 777 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 000.00 | 115 409.00 | | 157 000.00 |
DL TOTAL (I) | 942 394.00 | 785 394.00 | | 942 394.00 |
DP Provisions for Risks | 32 488.00 | 32 488.00 | | 32 488.00 |
DR TOTAL (IV) | 32 488.00 | 32 488.00 | | 32 488.00 |
DU Loans and Debts from Credit Institutions (3) | 27 354.00 | 7 829.00 | | 27 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 4 064.00 | | 132.00 |
DX Trade payables and related accounts | 84 498.00 | 105 835.00 | | 84 498.00 |
DY Tax and social security liabilities | 51 060.00 | 82 181.00 | | 51 060.00 |
EB Prepaid income (2) | 36 941.00 | 134 603.00 | | 36 941.00 |
EC TOTAL (IV) | 199 985.00 | 334 513.00 | | 199 985.00 |
EE Grand total (I to V) | 1 174 867.00 | 1 152 396.00 | | 1 174 867.00 |
EG Accrued income and payables due within one year | 182 817.00 | 334 513.00 | | 182 817.00 |
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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 | 357 881.00 | | 30 719.00 | 357 881.00 |
I4 DECREASES Grand Total | | 23 501.00 | 365 099.00 | |
IO DECREASES Total including other intangible assets | | | 274 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 501.00 | 90 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 540.00 | | | 274 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 340.00 | | 30 719.00 | 83 340.00 |
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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 | 68 001.00 | 10 931.00 | 11 914.00 | 68 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 814.00 | 10 931.00 | 11 914.00 | 62 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 488.00 | | | 32 488.00 |
6N Inventories and work in progress | 7 947.00 | 42 884.00 | 7 947.00 | 7 947.00 |
6T Receivables | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 8 729.00 | 42 884.00 | 7 947.00 | 8 729.00 |
7C Grand total | 41 217.00 | 42 884.00 | 7 947.00 | 41 217.00 |
UE of which provisions and reversals: - Operating | | 42 884.00 | 7 947.00 | |
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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 | 84 498.00 | 84 498.00 | | 84 498.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
8E Income Taxes | 16 107.00 | 16 107.00 | | 16 107.00 |
8L Deferred income | 36 941.00 | 36 941.00 | | 36 941.00 |
UX Other trade receivables | 39 662.00 | | | 39 662.00 |
VA Doubtful or disputed receivables | 837.00 | | | 837.00 |
VB VAT | 10 096.00 | | | 10 096.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 27 334.00 | 10 166.00 | 17 168.00 | 27 334.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 11 185.00 | | | 11 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 636.00 | | | 13 636.00 |
VS Prepaid expenses | 17 159.00 | | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 483.00 | 87 483.00 | | 87 483.00 |
VW VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 985.00 | 182 817.00 | 17 168.00 | 199 985.00 |
