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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
AH Goodwill | 102 892.00 | | 102 892.00 | 102 892.00 |
AR Technical installations, industrial equipment and tools | 57 003.00 | 31 752.00 | 25 250.00 | 57 003.00 |
AT Other tangible assets | 654 324.00 | 292 620.00 | 361 703.00 | 654 324.00 |
BH Other financial assets | 22 767.00 | | 22 767.00 | 22 767.00 |
BJ TOTAL (I) | 845 692.00 | 333 078.00 | 512 614.00 | 845 692.00 |
BT Goods | 165 475.00 | | 165 475.00 | 165 475.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 133 958.00 | | 133 958.00 | 133 958.00 |
BZ Other receivables | 34 968.00 | | 34 968.00 | 34 968.00 |
CD Marketable securities | 103 039.00 | | 103 039.00 | 103 039.00 |
CF Cash and cash equivalents | 587 660.00 | | 587 660.00 | 587 660.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 1 030 048.00 | | 1 030 048.00 | 1 030 048.00 |
CO Grand total (0 to V) | 1 875 740.00 | 333 078.00 | 1 542 662.00 | 1 875 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 370.00 | | | 14 370.00 |
DH Retained earnings | 570 499.00 | | | 570 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 119.00 | | | 104 119.00 |
DL TOTAL (I) | 696 489.00 | | | 696 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 845.00 | | | 34 845.00 |
DX Trade payables and related accounts | 686 285.00 | | | 686 285.00 |
DY Tax and social security liabilities | 125 043.00 | | | 125 043.00 |
EC TOTAL (IV) | 846 173.00 | | | 846 173.00 |
EE Grand total (I to V) | 1 542 662.00 | | | 1 542 662.00 |
EG Accrued income and payables due within one year | 846 173.00 | | | 846 173.00 |
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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 | 841 871.00 | | 11 218.00 | 841 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 768.00 | |
I4 DECREASES Grand Total | | 7 396.00 | 845 693.00 | |
IO DECREASES Total including other intangible assets | | | 111 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 396.00 | 711 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 597.00 | | | 111 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 506.00 | | 11 218.00 | 707 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 768.00 | | | 22 768.00 |
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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 | 259 417.00 | 81 058.00 | 7 396.00 | 259 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 705.00 | | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 712.00 | 81 058.00 | 7 396.00 | 250 712.00 |
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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 | 686 285.00 | 686 285.00 | | 686 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 845.00 | 34 845.00 | | 34 845.00 |
UT Other financial assets | 22 768.00 | | 22 768.00 | 22 768.00 |
UX Other trade receivables | 133 959.00 | 133 959.00 | | 133 959.00 |
VP Miscellaneous | 34 968.00 | 34 968.00 | | 34 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 043.00 | 125 043.00 | | 125 043.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 805.00 | 173 037.00 | 22 768.00 | 195 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 173.00 | 846 173.00 | | 846 173.00 |
