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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 374.00 | 5 275.00 | 21 099.00 | 26 374.00 |
AJ Other Intangible Assets | 14 611.00 | 14 611.00 | | 14 611.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 182 770.00 | 159 150.00 | 23 620.00 | 182 770.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 56 447.00 | | 56 447.00 | 56 447.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 306 489.00 | 204 996.00 | 101 493.00 | 306 489.00 |
BN Goods in progress | 27 723.00 | | 27 723.00 | 27 723.00 |
BT Goods | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 282 133.00 | | 282 133.00 | 282 133.00 |
BZ Other receivables | 78 628.00 | | 78 628.00 | 78 628.00 |
CD Marketable securities | 168 410.00 | | 168 410.00 | 168 410.00 |
CF Cash and cash equivalents | 436 941.00 | | 436 941.00 | 436 941.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 1 012 135.00 | | 1 012 135.00 | 1 012 135.00 |
CO Grand total (0 to V) | 1 318 624.00 | 204 996.00 | 1 113 628.00 | 1 318 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 895 287.00 | 895 287.00 | | 895 287.00 |
DH Retained earnings | -601 030.00 | -631 292.00 | | -601 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 341.00 | 30 261.00 | | 91 341.00 |
DL TOTAL (I) | 660 598.00 | 569 258.00 | | 660 598.00 |
DP Provisions for Risks | 12 193.00 | 4 150.00 | | 12 193.00 |
DR TOTAL (IV) | 12 193.00 | 4 150.00 | | 12 193.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 376.00 | | 369.00 |
DX Trade payables and related accounts | 273 716.00 | 207 349.00 | | 273 716.00 |
DY Tax and social security liabilities | 146 401.00 | 133 577.00 | | 146 401.00 |
EA Other liabilities | 16 582.00 | 29 215.00 | | 16 582.00 |
EB Prepaid income (2) | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 440 837.00 | 370 516.00 | | 440 837.00 |
EE Grand total (I to V) | 1 113 628.00 | 943 924.00 | | 1 113 628.00 |
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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 | 320 134.00 | | 14 887.00 | 320 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243.00 | 56 774.00 | |
I4 DECREASES Grand Total | | 28 531.00 | 306 489.00 | |
IO DECREASES Total including other intangible assets | | | 40 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 288.00 | 208 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 985.00 | | | 40 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 132.00 | | 14 887.00 | 221 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 017.00 | | | 58 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 150.00 | 12 193.00 | 4 150.00 | 4 150.00 |
7C Grand total | 4 150.00 | 12 193.00 | 4 150.00 | 4 150.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 4 150.00 | |
UJ - Exceptional | | 12 073.00 | | |
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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 | 273 716.00 | 273 716.00 | | 273 716.00 |
8C Staff and Related Accounts | 34 556.00 | 34 556.00 | | 34 556.00 |
8D Social Security and Other Social Organizations | 31 485.00 | 31 485.00 | | 31 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
8L Deferred income | 3 770.00 | 3 770.00 | | 3 770.00 |
UP Loans | 56 447.00 | 56 447.00 | | 56 447.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 282 133.00 | | | 282 133.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 45 655.00 | | | 45 655.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 32 373.00 | | | 32 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 13 993.00 | | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 421.00 | 431 421.00 | | 431 421.00 |
VW VAT | 79 086.00 | 79 086.00 | | 79 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 837.00 | 440 837.00 | | 440 837.00 |
