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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 35 377.00 | | 35 377.00 | 35 377.00 |
AR Technical installations, industrial equipment and tools | 14 076.00 | 12 145.00 | 1 930.00 | 14 076.00 |
AT Other tangible assets | 28 639.00 | 22 536.00 | 6 102.00 | 28 639.00 |
AV Fixed assets in progress | 78 867.00 | | 78 867.00 | 78 867.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 166 645.00 | 42 387.00 | 124 258.00 | 166 645.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 133 347.00 | | 133 347.00 | 133 347.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 387 480.00 | | 387 480.00 | 387 480.00 |
BZ Other receivables | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 774 521.00 | | 774 521.00 | 774 521.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 315 893.00 | | 1 315 893.00 | 1 315 893.00 |
CO Grand total (0 to V) | 1 482 538.00 | 42 387.00 | 1 440 151.00 | 1 482 538.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 353 661.00 | | | 353 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 212.00 | | | 123 212.00 |
DL TOTAL (I) | 526 374.00 | | | 526 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 307.00 | | | 143 307.00 |
DX Trade payables and related accounts | 418 845.00 | | | 418 845.00 |
DY Tax and social security liabilities | 96 556.00 | | | 96 556.00 |
DZ Fixed asset liabilities and related accounts | 17 861.00 | | | 17 861.00 |
EA Other liabilities | 237 206.00 | | | 237 206.00 |
EC TOTAL (IV) | 913 777.00 | | | 913 777.00 |
EE Grand total (I to V) | 1 440 151.00 | | | 1 440 151.00 |
EG Accrued income and payables due within one year | 913 777.00 | | | 913 777.00 |
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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 | 90 012.00 | | | 90 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 166 645.00 | |
IO DECREASES Total including other intangible assets | | | 7 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 705.00 | | | 7 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 955.00 | | | 44 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 40 217.00 | 6 850.00 | 4 680.00 | 40 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 512.00 | 6 850.00 | 4 680.00 | 32 512.00 |
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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 | 418 845.00 | 418 845.00 | | 418 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 862.00 | 17 862.00 | | 17 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 514.00 | 380 514.00 | | 380 514.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 104.00 | 408 104.00 | | 408 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 777.00 | 913 777.00 | | 913 777.00 |
