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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 | 2 558.00 | 1 638.00 | 920.00 | 2 558.00 |
AH Goodwill | 283 839.00 | | 283 839.00 | 283 839.00 |
AR Technical installations, industrial equipment and tools | 83 045.00 | 77 706.00 | 5 339.00 | 83 045.00 |
AT Other tangible assets | 41 003.00 | 35 168.00 | 5 834.00 | 41 003.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 19 868.00 | | 19 868.00 | 19 868.00 |
BJ TOTAL (I) | 430 521.00 | 114 513.00 | 316 007.00 | 430 521.00 |
BT Goods | 235 187.00 | 53 465.00 | 181 722.00 | 235 187.00 |
BX Customers and related accounts | 57 708.00 | | 57 708.00 | 57 708.00 |
BZ Other receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
CF Cash and cash equivalents | 289 016.00 | | 289 016.00 | 289 016.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 604 948.00 | 53 465.00 | 551 482.00 | 604 948.00 |
CO Grand total (0 to V) | 1 035 469.00 | 167 978.00 | 867 490.00 | 1 035 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 131.00 | 445 951.00 | | 455 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 217.00 | 9 179.00 | | 19 217.00 |
DL TOTAL (I) | 562 348.00 | 543 131.00 | | 562 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 349.00 | 109 795.00 | | 110 349.00 |
DX Trade payables and related accounts | 48 121.00 | 46 566.00 | | 48 121.00 |
DY Tax and social security liabilities | 143 207.00 | 95 019.00 | | 143 207.00 |
EA Other liabilities | 3 462.00 | 3 375.00 | | 3 462.00 |
EC TOTAL (IV) | 305 141.00 | 254 755.00 | | 305 141.00 |
EE Grand total (I to V) | 867 490.00 | 797 886.00 | | 867 490.00 |
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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 | 429 366.00 | | 1 155.00 | 429 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 075.00 | |
I4 DECREASES Grand Total | | | 430 521.00 | |
IO DECREASES Total including other intangible assets | | | 286 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 242.00 | | 1 155.00 | 285 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 049.00 | | | 124 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 075.00 | | | 20 075.00 |
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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 | 109 045.00 | 5 468.00 | | 109 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 235.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 642.00 | 5 233.00 | | 107 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 065.00 | 53 466.00 | 54 065.00 | 54 065.00 |
7B Total provisions for depreciation | 54 065.00 | 53 466.00 | 54 065.00 | 54 065.00 |
7C Grand total | 54 065.00 | 53 466.00 | 54 065.00 | 54 065.00 |
UE of which provisions and reversals: - Operating | | 53 466.00 | 54 065.00 | |
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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 | 48 122.00 | 48 122.00 | | 48 122.00 |
8C Staff and Related Accounts | 69 624.00 | 69 624.00 | | 69 624.00 |
8D Social Security and Other Social Organizations | 42 663.00 | 42 663.00 | | 42 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 19 869.00 | | | 19 869.00 |
UX Other trade receivables | 57 708.00 | | | 57 708.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 109 998.00 | 109 998.00 | | 109 998.00 |
VM Income taxes | 19 519.00 | | | 19 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 612.00 | 80 743.00 | 19 869.00 | 100 612.00 |
VW VAT | 29 256.00 | 29 256.00 | | 29 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 141.00 | 305 141.00 | | 305 141.00 |
