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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 56 416.00 | 43 780.00 | 12 635.00 | 56 416.00 |
AT Other tangible assets | 125 195.00 | 90 412.00 | 34 782.00 | 125 195.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 52 223.00 | | 52 223.00 | 52 223.00 |
BJ TOTAL (I) | 259 959.00 | 134 193.00 | 125 765.00 | 259 959.00 |
BT Goods | 162 390.00 | | 162 390.00 | 162 390.00 |
BX Customers and related accounts | 39 741.00 | 522.00 | 39 219.00 | 39 741.00 |
BZ Other receivables | 27 047.00 | | 27 047.00 | 27 047.00 |
CD Marketable securities | 70 416.00 | | 70 416.00 | 70 416.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 325 796.00 | 522.00 | 325 274.00 | 325 796.00 |
CO Grand total (0 to V) | 585 755.00 | 134 715.00 | 451 040.00 | 585 755.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 914.00 | | | 297 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362.00 | | | 3 362.00 |
DL TOTAL (I) | 310 076.00 | | | 310 076.00 |
DU Loans and Debts from Credit Institutions (3) | 20 740.00 | | | 20 740.00 |
DX Trade payables and related accounts | 51 866.00 | | | 51 866.00 |
DY Tax and social security liabilities | 67 413.00 | | | 67 413.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 140 963.00 | | | 140 963.00 |
EE Grand total (I to V) | 451 040.00 | | | 451 040.00 |
EG Accrued income and payables due within one year | 133 956.00 | | | 133 956.00 |
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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 | 255 656.00 | | 4 351.00 | 255 656.00 |
I3 DECREASES Total Financial Fixed Assets | 48.00 | | 55 583.00 | 48.00 |
I4 DECREASES Grand Total | 48.00 | | 259 959.00 | 48.00 |
IO DECREASES Total including other intangible assets | | | 21 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 920.00 | | | 21 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 104.00 | | 4 351.00 | 178 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 631.00 | | | 55 631.00 |
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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 | 116 367.00 | 17 826.00 | | 116 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 367.00 | 17 826.00 | | 116 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667.00 | 333.00 | 478.00 | 667.00 |
7B Total provisions for depreciation | 667.00 | 333.00 | 478.00 | 667.00 |
7C Grand total | 667.00 | 333.00 | 478.00 | 667.00 |
UE of which provisions and reversals: - Operating | | 333.00 | 478.00 | |
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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 | 51 866.00 | 51 866.00 | | 51 866.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 28 351.00 | | 28 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 52 223.00 | | 52 223.00 | 52 223.00 |
UX Other trade receivables | 39 058.00 | 39 058.00 | | 39 058.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VH Loans with a maturity of more than one year at origin | 20 740.00 | 13 733.00 | 7 006.00 | 20 740.00 |
VK Loans repaid during the year | 13 368.00 | | | 13 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
VS Prepaid expenses | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 226.00 | 78 002.00 | 52 223.00 | 130 226.00 |
VW VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 963.00 | 133 956.00 | 7 006.00 | 140 963.00 |
