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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 | 8 315.00 | 5 660.00 | 2 655.00 | 8 315.00 |
AH Goodwill | 142 500.00 | | 142 500.00 | 142 500.00 |
AR Technical installations, industrial equipment and tools | 41 414.00 | 33 376.00 | 8 038.00 | 41 414.00 |
AT Other tangible assets | 245 404.00 | 175 631.00 | 69 773.00 | 245 404.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 438 339.00 | 214 667.00 | 223 671.00 | 438 339.00 |
BT Goods | 260 927.00 | 7 314.00 | 253 612.00 | 260 927.00 |
BX Customers and related accounts | 181 653.00 | | 181 653.00 | 181 653.00 |
BZ Other receivables | 67 890.00 | | 67 890.00 | 67 890.00 |
CD Marketable securities | 321 067.00 | | 321 067.00 | 321 067.00 |
CF Cash and cash equivalents | 624 905.00 | | 624 905.00 | 624 905.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 1 464 007.00 | 7 314.00 | 1 456 693.00 | 1 464 007.00 |
CO Grand total (0 to V) | 1 902 347.00 | 221 982.00 | 1 680 364.00 | 1 902 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 421 261.00 | | | 1 421 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 493.00 | | | 47 493.00 |
DL TOTAL (I) | 1 510 678.00 | | | 1 510 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 562.00 | | | 5 562.00 |
DX Trade payables and related accounts | 91 365.00 | | | 91 365.00 |
DY Tax and social security liabilities | 72 536.00 | | | 72 536.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 169 686.00 | | | 169 686.00 |
EE Grand total (I to V) | 1 680 364.00 | | | 1 680 364.00 |
EG Accrued income and payables due within one year | 169 686.00 | | | 169 686.00 |
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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 | 434 033.00 | | 10 682.00 | 434 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 704.00 | |
I4 DECREASES Grand Total | | 6 376.00 | 438 339.00 | |
IO DECREASES Total including other intangible assets | | | 150 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 948.00 | 286 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 425.00 | | 3 390.00 | 147 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 475.00 | | 7 292.00 | 285 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 201 276.00 | 19 340.00 | 5 948.00 | 201 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | 734.00 | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 351.00 | 18 605.00 | 5 948.00 | 196 351.00 |
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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 | 10 214.00 | 2 300.00 | 5 200.00 | 10 214.00 |
7B Total provisions for depreciation | 10 214.00 | 2 300.00 | 5 200.00 | 10 214.00 |
7C Grand total | 10 214.00 | 2 300.00 | 5 200.00 | 10 214.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 5 200.00 | |
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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 | 91 365.00 | 91 365.00 | | 91 365.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 181 653.00 | 181 653.00 | | 181 653.00 |
VB VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VH Loans with a maturity of more than one year at origin | 5 562.00 | 5 562.00 | | 5 562.00 |
VK Loans repaid during the year | 13 341.00 | | | 13 341.00 |
VM Income taxes | 17 112.00 | 17 112.00 | | 17 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 193.00 | 37 193.00 | | 37 193.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 804.00 | 257 107.00 | 696.00 | 257 804.00 |
VW VAT | 43 850.00 | 43 850.00 | | 43 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 686.00 | 169 686.00 | | 169 686.00 |
