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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 95 813.00 | 78 238.00 | 17 576.00 | 95 813.00 |
AT Other tangible assets | 396 116.00 | 322 897.00 | 73 220.00 | 396 116.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 528 219.00 | 402 434.00 | 125 785.00 | 528 219.00 |
BT Goods | 49 764.00 | 1 279.00 | 48 485.00 | 49 764.00 |
BX Customers and related accounts | 77 931.00 | | 77 931.00 | 77 931.00 |
BZ Other receivables | 179 783.00 | | 179 783.00 | 179 783.00 |
CF Cash and cash equivalents | 547 364.00 | | 547 364.00 | 547 364.00 |
CH Prepaid expenses | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 871 139.00 | 1 279.00 | 869 860.00 | 871 139.00 |
CO Grand total (0 to V) | 1 399 359.00 | 403 713.00 | 995 645.00 | 1 399 359.00 |
CR Shares due in more than one year | 8 344.00 | | | 8 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 86 988.00 | 86 196.00 | | 86 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 355.00 | 58 792.00 | | 136 355.00 |
DL TOTAL (I) | 410 343.00 | 331 988.00 | | 410 343.00 |
DP Provisions for Risks | 23 472.00 | 26 015.00 | | 23 472.00 |
DR TOTAL (IV) | 23 472.00 | 26 015.00 | | 23 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 058.00 | 409 242.00 | | 427 058.00 |
DX Trade payables and related accounts | 76 394.00 | 69 696.00 | | 76 394.00 |
DY Tax and social security liabilities | 57 367.00 | 142 375.00 | | 57 367.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 561 830.00 | 621 314.00 | | 561 830.00 |
EE Grand total (I to V) | 995 645.00 | 979 317.00 | | 995 645.00 |
EG Accrued income and payables due within one year | 561 830.00 | 621 314.00 | | 561 830.00 |
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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 | 810 604.00 | | 14 854.00 | 810 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 297 239.00 | 528 219.00 | |
IO DECREASES Total including other intangible assets | | 37 168.00 | 31 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 071.00 | 491 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 958.00 | | | 68 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 147.00 | | 14 854.00 | 737 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 628 013.00 | 24 863.00 | 250 442.00 | 628 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | 2 867.00 | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 846.00 | 24 863.00 | 247 575.00 | 623 846.00 |
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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 | 26 015.00 | 6 278.00 | 8 821.00 | 26 015.00 |
6N Inventories and work in progress | 2 239.00 | | 960.00 | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | | 960.00 | 2 239.00 |
7C Grand total | 28 254.00 | 6 278.00 | 9 781.00 | 28 254.00 |
UE of which provisions and reversals: - Operating | | | 960.00 | |
UJ - Exceptional | | 6 278.00 | 8 821.00 | |
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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 | 76 394.00 | 76 394.00 | | 76 394.00 |
8C Staff and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 30 723.00 | 30 723.00 | | 30 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 77 931.00 | | | 77 931.00 |
VB VAT | 4 291.00 | | | 4 291.00 |
VI Group and Associates | 427 058.00 | 427 058.00 | | 427 058.00 |
VM Income taxes | 22 509.00 | | | 22 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 983.00 | | | 152 983.00 |
VS Prepaid expenses | 16 298.00 | | | 16 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 511.00 | 265 667.00 | 12 844.00 | 278 511.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 830.00 | 561 830.00 | | 561 830.00 |
