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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 7 222.00 | 5 272.00 | 1 949.00 | 7 222.00 |
AT Other tangible assets | 89 569.00 | 56 950.00 | 32 619.00 | 89 569.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 117 960.00 | 70 445.00 | 47 515.00 | 117 960.00 |
BL Raw materials, supplies | 47 521.00 | | 47 521.00 | 47 521.00 |
BX Customers and related accounts | 36 892.00 | | 36 892.00 | 36 892.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 308 343.00 | | 308 343.00 | 308 343.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 407 252.00 | | 407 252.00 | 407 252.00 |
CO Grand total (0 to V) | 525 212.00 | 70 445.00 | 454 767.00 | 525 212.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 386.00 | | | 175 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 701.00 | | | 181 701.00 |
DL TOTAL (I) | 365 472.00 | | | 365 472.00 |
DU Loans and Debts from Credit Institutions (3) | 15 947.00 | | | 15 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 42 382.00 | | | 42 382.00 |
DY Tax and social security liabilities | 26 951.00 | | | 26 951.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 89 296.00 | | | 89 296.00 |
EE Grand total (I to V) | 454 767.00 | | | 454 767.00 |
EG Accrued income and payables due within one year | 78 892.00 | | | 78 892.00 |
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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 | 116 390.00 | | 1 570.00 | 116 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 117 960.00 | |
IO DECREASES Total including other intangible assets | | | 20 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 844.00 | | | 20 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 220.00 | | 1 570.00 | 95 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 56 333.00 | 14 112.00 | | 56 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 111.00 | 14 112.00 | | 48 111.00 |
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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 | 42 382.00 | 42 382.00 | | 42 382.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 36 892.00 | | | 36 892.00 |
VH Loans with a maturity of more than one year at origin | 15 947.00 | 5 543.00 | 10 404.00 | 15 947.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 5 696.00 | | | 5 696.00 |
VM Income taxes | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | | | 2 662.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 616.00 | 51 387.00 | 229.00 | 51 616.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 296.00 | 78 892.00 | 10 404.00 | 89 296.00 |
