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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 18 591.00 | 12 919.00 | 5 672.00 | 18 591.00 |
AT Other tangible assets | 55 569.00 | 29 295.00 | 26 273.00 | 55 569.00 |
BJ TOTAL (I) | 136 574.00 | 42 383.00 | 94 191.00 | 136 574.00 |
BN Goods in progress | 5 578.00 | | 5 578.00 | 5 578.00 |
BR Intermediate and finished products | 34.00 | | 34.00 | 34.00 |
BT Goods | 32 633.00 | | 32 633.00 | 32 633.00 |
BX Customers and related accounts | 51 420.00 | | 51 420.00 | 51 420.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 209 494.00 | | 209 494.00 | 209 494.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 320 766.00 | | 320 766.00 | 320 766.00 |
CO Grand total (0 to V) | 457 340.00 | 42 383.00 | 414 957.00 | 457 340.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 1 548.00 | | 11 600.00 |
DG Other reserves | 55 397.00 | 29 417.00 | | 55 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | 36 032.00 | | 36 942.00 |
DJ Investment subsidies | 730.00 | 2 328.00 | | 730.00 |
DL TOTAL (I) | 220 668.00 | 185 325.00 | | 220 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 658.00 | 45 549.00 | | 25 658.00 |
DX Trade payables and related accounts | 109 712.00 | 83 662.00 | | 109 712.00 |
DY Tax and social security liabilities | 58 380.00 | 41 533.00 | | 58 380.00 |
EA Other liabilities | 538.00 | 635.00 | | 538.00 |
EC TOTAL (IV) | 194 288.00 | 171 379.00 | | 194 288.00 |
EE Grand total (I to V) | 414 957.00 | 356 704.00 | | 414 957.00 |
EG Accrued income and payables due within one year | 194 288.00 | 171 379.00 | | 194 288.00 |
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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 | 135 037.00 | | 1 537.00 | 135 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 136 574.00 | |
IO DECREASES Total including other intangible assets | | | 62 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 369.00 | | | 62 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 622.00 | | 1 537.00 | 72 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 420.00 | | | 51 420.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VM Income taxes | 5 539.00 | | | 5 539.00 |
VN Other taxes, similar payments | 2 694.00 | | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | | | 2 086.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 027.00 | 73 027.00 | | 73 027.00 |
