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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 | 13 418.00 | 12 676.00 | 742.00 | 13 418.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 52 118.00 | 44 750.00 | 7 369.00 | 52 118.00 |
AT Other tangible assets | 198 105.00 | 174 487.00 | 23 619.00 | 198 105.00 |
AV Fixed assets in progress | 113 880.00 | | 113 880.00 | 113 880.00 |
BJ TOTAL (I) | 597 172.00 | 231 913.00 | 365 260.00 | 597 172.00 |
BL Raw materials, supplies | 70 766.00 | | 70 766.00 | 70 766.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 142 733.00 | | 142 733.00 | 142 733.00 |
CF Cash and cash equivalents | 880 470.00 | | 880 470.00 | 880 470.00 |
CH Prepaid expenses | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 1 109 205.00 | | 1 109 205.00 | 1 109 205.00 |
CO Grand total (0 to V) | 1 706 377.00 | 231 913.00 | 1 474 464.00 | 1 706 377.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 000.00 | | 153 900.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 207 255.00 | 104 976.00 | | 207 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 148.00 | 603 280.00 | | 692 148.00 |
DL TOTAL (I) | 1 068 603.00 | 876 555.00 | | 1 068 603.00 |
DU Loans and Debts from Credit Institutions (3) | 45 466.00 | 863.00 | | 45 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 560.00 | 145 322.00 | | 115 560.00 |
DX Trade payables and related accounts | 79 876.00 | 18 942.00 | | 79 876.00 |
DY Tax and social security liabilities | 158 043.00 | 86 981.00 | | 158 043.00 |
EA Other liabilities | 6 916.00 | 5 168.00 | | 6 916.00 |
EB Prepaid income (2) | | 664.00 | | |
EC TOTAL (IV) | 405 862.00 | 257 940.00 | | 405 862.00 |
EE Grand total (I to V) | 1 474 464.00 | 1 134 495.00 | | 1 474 464.00 |
EG Accrued income and payables due within one year | 45 466.00 | 257 940.00 | | 45 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 863.00 | | |
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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 | 473 122.00 | | 124 866.00 | 473 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 815.00 | 597 172.00 | |
IO DECREASES Total including other intangible assets | | | 231 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 364 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 418.00 | | | 231 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 054.00 | | 124 866.00 | 240 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 212 153.00 | 20 145.00 | 385.00 | 212 153.00 |
PE DEPRECIATION Total including other intangible assets | 11 938.00 | 738.00 | | 11 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 215.00 | 19 407.00 | 385.00 | 200 215.00 |
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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 | 79 876.00 | 79 876.00 | | 79 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 475.00 | 122 475.00 | | 122 475.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 45 466.00 | | | 45 466.00 |
VJ Loans taken out during the year | 45 466.00 | | | 45 466.00 |
VP Miscellaneous | 142 733.00 | 142 733.00 | | 142 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 043.00 | 158 043.00 | | 158 043.00 |
VS Prepaid expenses | 11 675.00 | 11 675.00 | | 11 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 968.00 | 155 968.00 | | 155 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 862.00 | 360 395.00 | | 405 862.00 |
