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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 44 202.00 | 44 000.00 | 201.00 | 44 202.00 |
AT Other tangible assets | 57 832.00 | 38 866.00 | 18 965.00 | 57 832.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 536 446.00 | 87 265.00 | 449 181.00 | 536 446.00 |
BL Raw materials, supplies | 32 682.00 | 1 658.00 | 31 024.00 | 32 682.00 |
BX Customers and related accounts | 32 708.00 | 21 541.00 | 11 167.00 | 32 708.00 |
BZ Other receivables | 473 990.00 | | 473 990.00 | 473 990.00 |
CF Cash and cash equivalents | 217 795.00 | | 217 795.00 | 217 795.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 759 083.00 | 23 199.00 | 735 883.00 | 759 083.00 |
CO Grand total (0 to V) | 1 295 530.00 | 110 464.00 | 1 185 065.00 | 1 295 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 933.00 | | | 119 933.00 |
DD Legal reserve (1) | 11 994.00 | | | 11 994.00 |
DG Other reserves | 319 341.00 | | | 319 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 133.00 | | | 195 133.00 |
DL TOTAL (I) | 646 402.00 | | | 646 402.00 |
DP Provisions for Risks | 218 954.00 | | | 218 954.00 |
DR TOTAL (IV) | 218 954.00 | | | 218 954.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 198 088.00 | | | 198 088.00 |
DY Tax and social security liabilities | 117 773.00 | | | 117 773.00 |
EA Other liabilities | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 319 707.00 | | | 319 707.00 |
EE Grand total (I to V) | 1 185 065.00 | | | 1 185 065.00 |
EG Accrued income and payables due within one year | 319 609.00 | | | 319 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 534 989.00 | | 1 458.00 | 534 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014.00 | |
I4 DECREASES Grand Total | | | 536 447.00 | |
IO DECREASES Total including other intangible assets | | | 424 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 398.00 | | | 424 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 710.00 | | 1 325.00 | 100 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 881.00 | | 133.00 | 9 881.00 |
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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 | 81 170.00 | 6 095.00 | | 81 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 772.00 | 6 095.00 | | 76 772.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 218 955.00 | | | 218 955.00 |
7C Grand total | 218 955.00 | | | 218 955.00 |
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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 | 198 088.00 | 198 088.00 | | 198 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
UX Other trade receivables | 32 709.00 | 32 709.00 | | 32 709.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 473 990.00 | 473 990.00 | | 473 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 773.00 | 117 773.00 | | 117 773.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 620.00 | 508 606.00 | 10 014.00 | 518 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 609.00 | 319 609.00 | | 319 609.00 |
