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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 206 150.00 | | 206 150.00 | 206 150.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 7 964.00 | 2 024.00 | 9 989.00 |
AT Other tangible assets | 72 867.00 | 67 928.00 | 4 938.00 | 72 867.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 303 739.00 | 84 495.00 | 219 244.00 | 303 739.00 |
BV Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 46 400.00 | | 46 400.00 | 46 400.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 321 287.00 | | 321 287.00 | 321 287.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 395 214.00 | | 395 214.00 | 395 214.00 |
CO Grand total (0 to V) | 698 953.00 | 84 495.00 | 614 458.00 | 698 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 203 652.00 | | | 203 652.00 |
DH Retained earnings | 74 585.00 | | | 74 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 180.00 | | | -10 180.00 |
DL TOTAL (I) | 284 997.00 | | | 284 997.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 996.00 | | | 37 996.00 |
DX Trade payables and related accounts | 8 753.00 | | | 8 753.00 |
DY Tax and social security liabilities | 102 975.00 | | | 102 975.00 |
EA Other liabilities | 178 800.00 | | | 178 800.00 |
EC TOTAL (IV) | 329 461.00 | | | 329 461.00 |
EE Grand total (I to V) | 614 458.00 | | | 614 458.00 |
EG Accrued income and payables due within one year | 329 461.00 | | | 329 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 303 739.00 | | | 303 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 303 739.00 | |
IO DECREASES Total including other intangible assets | | | 214 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 753.00 | | | 214 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 855.00 | | | 82 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 76 767.00 | 7 728.00 | | 76 767.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | 359.00 | | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 524.00 | 7 368.00 | | 68 524.00 |
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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
8C Staff and Related Accounts | 50 040.00 | 50 040.00 | | 50 040.00 |
8D Social Security and Other Social Organizations | 32 613.00 | 32 613.00 | | 32 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 800.00 | 178 800.00 | | 178 800.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 46 400.00 | 46 400.00 | | 46 400.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 37 996.00 | 37 996.00 | | 37 996.00 |
VK Loans repaid during the year | 4 060.00 | | | 4 060.00 |
VM Income taxes | 9 293.00 | 9 293.00 | | 9 293.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 13 791.00 | 13 791.00 | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 974.00 | 70 258.00 | 2 716.00 | 72 974.00 |
VW VAT | 16 070.00 | 16 070.00 | | 16 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 461.00 | 329 461.00 | | 329 461.00 |
