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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 53 511.00 | 37 982.00 | 15 529.00 | 53 511.00 |
AT Other tangible assets | 111 001.00 | 72 506.00 | 38 495.00 | 111 001.00 |
BJ TOTAL (I) | 184 338.00 | 111 330.00 | 73 008.00 | 184 338.00 |
BT Goods | 124 431.00 | 2 650.00 | 121 781.00 | 124 431.00 |
BX Customers and related accounts | 38 892.00 | 533.00 | 38 358.00 | 38 892.00 |
BZ Other receivables | 43 487.00 | | 43 487.00 | 43 487.00 |
CD Marketable securities | 29 292.00 | | 29 292.00 | 29 292.00 |
CF Cash and cash equivalents | 723 669.00 | | 723 669.00 | 723 669.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 962 816.00 | 3 183.00 | 959 633.00 | 962 816.00 |
CO Grand total (0 to V) | 1 147 155.00 | 114 513.00 | 1 032 641.00 | 1 147 155.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 828 791.00 | 786 923.00 | | 828 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 696.00 | 41 867.00 | | 64 696.00 |
DL TOTAL (I) | 904 487.00 | 839 791.00 | | 904 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511.00 | | | 3 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 480.00 | 52 778.00 | | 52 480.00 |
DX Trade payables and related accounts | 42 805.00 | 65 301.00 | | 42 805.00 |
DY Tax and social security liabilities | 29 358.00 | 43 538.00 | | 29 358.00 |
EC TOTAL (IV) | 128 155.00 | 161 617.00 | | 128 155.00 |
EE Grand total (I to V) | 1 032 641.00 | 1 001 407.00 | | 1 032 641.00 |
EG Accrued income and payables due within one year | 128 155.00 | 161 617.00 | | 128 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 511.00 | | | 3 511.00 |
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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 | 161 707.00 | | 22 632.00 | 161 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 184 338.00 | |
IO DECREASES Total including other intangible assets | | | 16 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 087.00 | | | 16 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 880.00 | | 22 632.00 | 141 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 99 307.00 | 12 023.00 | | 99 307.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 465.00 | 12 023.00 | | 98 465.00 |
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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 | 1 563.00 | 2 650.00 | 1 563.00 | 1 563.00 |
6T Receivables | 267.00 | 267.00 | | 267.00 |
7B Total provisions for depreciation | 1 830.00 | 2 917.00 | 1 563.00 | 1 830.00 |
7C Grand total | 1 830.00 | 2 917.00 | 1 563.00 | 1 830.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 1 563.00 | |
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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 | 42 805.00 | 42 805.00 | | 42 805.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 7 193.00 | 7 193.00 | | 7 193.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 38 252.00 | | | 38 252.00 |
VA Doubtful or disputed receivables | 640.00 | | | 640.00 |
VB VAT | 11 884.00 | | | 11 884.00 |
VG Loans with a maturity of up to one year at origin | 3 511.00 | 3 511.00 | | 3 511.00 |
VI Group and Associates | 52 480.00 | 52 480.00 | | 52 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 604.00 | | | 31 604.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 425.00 | 85 425.00 | | 85 425.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 155.00 | 128 155.00 | | 128 155.00 |
