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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 25 952.00 | 25 952.00 | | 25 952.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 25 017.00 | 11 367.00 | 13 650.00 | 25 017.00 |
AT Other tangible assets | 68 756.00 | 61 957.00 | 6 799.00 | 68 756.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 128 091.00 | 99 276.00 | 28 815.00 | 128 091.00 |
BT Goods | 160 282.00 | 21 158.00 | 139 124.00 | 160 282.00 |
BX Customers and related accounts | 308 335.00 | 50 741.00 | 257 594.00 | 308 335.00 |
BZ Other receivables | 71 556.00 | | 71 556.00 | 71 556.00 |
CD Marketable securities | 244 391.00 | | 244 391.00 | 244 391.00 |
CF Cash and cash equivalents | 377 539.00 | | 377 539.00 | 377 539.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 1 173 609.00 | 71 899.00 | 1 101 710.00 | 1 173 609.00 |
CO Grand total (0 to V) | 1 301 700.00 | 171 175.00 | 1 130 525.00 | 1 301 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 172.00 | 83 172.00 | | 83 172.00 |
DD Legal reserve (1) | 32 880.00 | 32 880.00 | | 32 880.00 |
DG Other reserves | 996 325.00 | 996 325.00 | | 996 325.00 |
DH Retained earnings | -186 150.00 | -237 293.00 | | -186 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 898.00 | 51 143.00 | | 79 898.00 |
DL TOTAL (I) | 1 006 125.00 | 926 227.00 | | 1 006 125.00 |
DP Provisions for Risks | 9 305.00 | 4 333.00 | | 9 305.00 |
DR TOTAL (IV) | 9 305.00 | 4 333.00 | | 9 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646.00 | | | 3 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 134.00 | | 143.00 |
DX Trade payables and related accounts | 54 817.00 | 31 165.00 | | 54 817.00 |
DY Tax and social security liabilities | 52 672.00 | 66 642.00 | | 52 672.00 |
EA Other liabilities | 1 946.00 | 20 451.00 | | 1 946.00 |
EC TOTAL (IV) | 113 225.00 | 118 393.00 | | 113 225.00 |
ED (V) | 1 871.00 | 1 853.00 | | 1 871.00 |
EE Grand total (I to V) | 1 130 525.00 | 1 050 806.00 | | 1 130 525.00 |
EG Accrued income and payables due within one year | 113 225.00 | 118 393.00 | | 113 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 646.00 | | | 3 646.00 |
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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 | 126 461.00 | | 1 709.00 | 126 461.00 |
KD ACQUISITIONS Total including other intangible assets | 25 952.00 | | | 25 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 065.00 | | 1 709.00 | 92 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | | 8 445.00 |
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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 | 91 435.00 | 7 841.00 | | 91 435.00 |
PE DEPRECIATION Total including other intangible assets | 25 338.00 | 613.00 | | 25 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 097.00 | 7 228.00 | | 66 097.00 |
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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 | 4 333.00 | 5 607.00 | 635.00 | 4 333.00 |
7B Total provisions for depreciation | 48 423.00 | 50 121.00 | 26 644.00 | 48 423.00 |
7C Grand total | 52 756.00 | 55 728.00 | 27 279.00 | 52 756.00 |
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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 | 54 817.00 | 54 817.00 | | 54 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 762.00 | 399 762.00 | | 399 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 225.00 | 113 225.00 | | 113 225.00 |
