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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 136 950.00 | | 136 950.00 | 136 950.00 |
AJ Other Intangible Assets | 38 294.00 | 20 026.00 | 18 268.00 | 38 294.00 |
AR Technical installations, industrial equipment and tools | 83 833.00 | 74 377.00 | 9 456.00 | 83 833.00 |
AT Other tangible assets | 211 984.00 | 126 839.00 | 85 144.00 | 211 984.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 479 572.00 | 225 892.00 | 253 679.00 | 479 572.00 |
BT Goods | 238 259.00 | | 238 259.00 | 238 259.00 |
BX Customers and related accounts | 5 698.00 | | 5 698.00 | 5 698.00 |
BZ Other receivables | 18 519.00 | | 18 519.00 | 18 519.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 290 349.00 | | 290 349.00 | 290 349.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 565 072.00 | | 565 072.00 | 565 072.00 |
CO Grand total (0 to V) | 1 044 645.00 | 225 892.00 | 818 752.00 | 1 044 645.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 580 071.00 | | | 580 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 709.00 | | | 21 709.00 |
DL TOTAL (I) | 605 081.00 | | | 605 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 159 825.00 | | | 159 825.00 |
DY Tax and social security liabilities | 53 212.00 | | | 53 212.00 |
EC TOTAL (IV) | 213 670.00 | | | 213 670.00 |
EE Grand total (I to V) | 818 752.00 | | | 818 752.00 |
EG Accrued income and payables due within one year | 213 670.00 | | | 213 670.00 |
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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 | 484 118.00 | | 48 481.00 | 484 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 53 026.00 | 479 572.00 | |
IO DECREASES Total including other intangible assets | | | 179 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 026.00 | 295 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 895.00 | | | 179 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 363.00 | | 48 481.00 | 300 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 224 202.00 | 25 792.00 | 24 101.00 | 224 202.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | 5 017.00 | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 543.00 | 20 774.00 | 24 101.00 | 204 543.00 |
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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 | 159 825.00 | 159 825.00 | | 159 825.00 |
8D Social Security and Other Social Organizations | 53 213.00 | 53 213.00 | | 53 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 519.00 | 18 519.00 | | 18 519.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 824.00 | 26 464.00 | 3 360.00 | 29 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 671.00 | 213 671.00 | | 213 671.00 |
