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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 | 9 805.00 | 9 184.00 | 621.00 | 9 805.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 84 183.00 | 66 733.00 | 17 450.00 | 84 183.00 |
AT Other tangible assets | 33 612.00 | 22 228.00 | 11 384.00 | 33 612.00 |
BJ TOTAL (I) | 348 600.00 | 98 146.00 | 250 454.00 | 348 600.00 |
BL Raw materials, supplies | 36 630.00 | | 36 630.00 | 36 630.00 |
BX Customers and related accounts | 28 384.00 | 12 124.00 | 16 260.00 | 28 384.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CD Marketable securities | 95 717.00 | | 95 717.00 | 95 717.00 |
CF Cash and cash equivalents | 98 766.00 | | 98 766.00 | 98 766.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 276 176.00 | 12 124.00 | 264 052.00 | 276 176.00 |
CO Grand total (0 to V) | 624 776.00 | 110 269.00 | 514 507.00 | 624 776.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 348 900.00 | | | 348 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 176.00 | | | 71 176.00 |
DL TOTAL (I) | 464 076.00 | | | 464 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | | | 8 494.00 |
DX Trade payables and related accounts | 16 095.00 | | | 16 095.00 |
DY Tax and social security liabilities | 25 843.00 | | | 25 843.00 |
EC TOTAL (IV) | 50 431.00 | | | 50 431.00 |
EE Grand total (I to V) | 514 507.00 | | | 514 507.00 |
EG Accrued income and payables due within one year | 50 431.00 | | | 50 431.00 |
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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 | 347 090.00 | | 1 510.00 | 347 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 348 600.00 | |
IO DECREASES Total including other intangible assets | | | 229 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 295.00 | | 1 510.00 | 228 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 795.00 | | | 117 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 85 713.00 | 12 432.00 | | 85 713.00 |
PE DEPRECIATION Total including other intangible assets | 8 295.00 | 889.00 | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 419.00 | 11 543.00 | | 77 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 775.00 | 3 909.00 | 560.00 | 8 775.00 |
7B Total provisions for depreciation | 8 775.00 | 3 909.00 | 560.00 | 8 775.00 |
7C Grand total | 8 775.00 | 3 909.00 | 560.00 | 8 775.00 |
UE of which provisions and reversals: - Operating | | 3 909.00 | 560.00 | |
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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 | 16 095.00 | 16 095.00 | | 16 095.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
UX Other trade receivables | 13 853.00 | 13 853.00 | | 13 853.00 |
VA Doubtful or disputed receivables | 14 531.00 | 14 531.00 | | 14 531.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 819.00 | 12 819.00 | | 12 819.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 063.00 | 45 063.00 | | 45 063.00 |
VW VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 431.00 | 50 431.00 | | 50 431.00 |
