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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 | 545.00 | 390.00 | 155.00 | 545.00 |
AH Goodwill | 44 611.00 | | 44 611.00 | 44 611.00 |
AR Technical installations, industrial equipment and tools | 74 424.00 | 37 502.00 | 36 922.00 | 74 424.00 |
AT Other tangible assets | 74 699.00 | 49 271.00 | 25 428.00 | 74 699.00 |
BJ TOTAL (I) | 194 279.00 | 87 162.00 | 107 117.00 | 194 279.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 220 924.00 | 3 453.00 | 217 471.00 | 220 924.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 167 486.00 | | 167 486.00 | 167 486.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 400 068.00 | 3 453.00 | 396 615.00 | 400 068.00 |
CO Grand total (0 to V) | 594 347.00 | 90 615.00 | 503 732.00 | 594 347.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 319 578.00 | 291 260.00 | | 319 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 554.00 | 28 318.00 | | 49 554.00 |
DL TOTAL (I) | 378 022.00 | 328 468.00 | | 378 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 868.00 | 5 096.00 | | 26 868.00 |
DX Trade payables and related accounts | 80 402.00 | 100 488.00 | | 80 402.00 |
DY Tax and social security liabilities | 18 439.00 | 34 597.00 | | 18 439.00 |
EC TOTAL (IV) | 125 710.00 | 140 181.00 | | 125 710.00 |
EE Grand total (I to V) | 503 732.00 | 468 649.00 | | 503 732.00 |
EG Accrued income and payables due within one year | 125 710.00 | 140 181.00 | | 125 710.00 |
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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 | 194 279.00 | | | 194 279.00 |
I4 DECREASES Grand Total | | | 194 279.00 | |
IO DECREASES Total including other intangible assets | | | 45 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 156.00 | | | 45 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 123.00 | | | 149 123.00 |
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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 | 71 390.00 | 15 772.00 | | 71 390.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 197.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 198.00 | 15 575.00 | | 71 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 953.00 | 500.00 | | 2 953.00 |
7B Total provisions for depreciation | 2 953.00 | 500.00 | | 2 953.00 |
7C Grand total | 2 953.00 | 500.00 | | 2 953.00 |
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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 | 80 402.00 | 80 402.00 | | 80 402.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 6 793.00 | 6 793.00 | | 6 793.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 30 576.00 | 30 576.00 | | 30 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 858.00 | 9 858.00 | | 9 858.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 710.00 | 125 710.00 | | 125 710.00 |
