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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 70 553.00 | | 70 553.00 | 70 553.00 |
AJ Other Intangible Assets | 18 381.00 | 18 381.00 | | 18 381.00 |
AR Technical installations, industrial equipment and tools | 16 624.00 | 15 482.00 | 1 142.00 | 16 624.00 |
AT Other tangible assets | 77 541.00 | 52 553.00 | 24 988.00 | 77 541.00 |
BH Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
BJ TOTAL (I) | 203 690.00 | 86 416.00 | 117 274.00 | 203 690.00 |
BT Goods | 382 026.00 | | 382 026.00 | 382 026.00 |
BV Advances and down payments on orders | 10 005.00 | | 10 005.00 | 10 005.00 |
BX Customers and related accounts | 15 141.00 | | 15 141.00 | 15 141.00 |
BZ Other receivables | 31 517.00 | | 31 517.00 | 31 517.00 |
CF Cash and cash equivalents | 120 869.00 | | 120 869.00 | 120 869.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 569 054.00 | | 569 054.00 | 569 054.00 |
CO Grand total (0 to V) | 772 745.00 | 86 416.00 | 686 329.00 | 772 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 418 015.00 | 402 752.00 | | 418 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 923.00 | 15 262.00 | | 34 923.00 |
DL TOTAL (I) | 523 338.00 | 488 415.00 | | 523 338.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 470.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 9 209.00 | | 163.00 |
DX Trade payables and related accounts | 119 666.00 | 82 340.00 | | 119 666.00 |
DY Tax and social security liabilities | 42 311.00 | 46 832.00 | | 42 311.00 |
EA Other liabilities | 233.00 | 450.00 | | 233.00 |
EC TOTAL (IV) | 162 990.00 | 139 301.00 | | 162 990.00 |
EE Grand total (I to V) | 686 329.00 | 627 716.00 | | 686 329.00 |
EG Accrued income and payables due within one year | 162 990.00 | 139 301.00 | | 162 990.00 |
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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 | 201 077.00 | | 17 279.00 | 201 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 591.00 | |
I4 DECREASES Grand Total | | 14 666.00 | 203 690.00 | |
IO DECREASES Total including other intangible assets | | 8 944.00 | 95 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 721.00 | 94 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 879.00 | | | 104 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 151.00 | | 16 735.00 | 83 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 047.00 | | 544.00 | 13 047.00 |
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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 | 86 935.00 | 14 146.00 | 14 666.00 | 86 935.00 |
PE DEPRECIATION Total including other intangible assets | 20 326.00 | 7 000.00 | 8 944.00 | 20 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 610.00 | 7 146.00 | 5 721.00 | 66 610.00 |
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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 | 119 666.00 | 119 666.00 | | 119 666.00 |
8C Staff and Related Accounts | 19 512.00 | 19 512.00 | | 19 512.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
8E Income Taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 7 000.00 | 8.00 | 20.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 990.00 | 162 990.00 | | 162 990.00 |
