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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 32 228.00 | 23 756.00 | 8 472.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 166 399.00 | 141 370.00 | 25 029.00 | 166 399.00 |
AT Other tangible assets | 214 508.00 | 199 234.00 | 15 274.00 | 214 508.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 545 155.00 | 367 114.00 | 178 040.00 | 545 155.00 |
BT Goods | 47 985.00 | | 47 985.00 | 47 985.00 |
BX Customers and related accounts | 19 365.00 | | 19 365.00 | 19 365.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 324 228.00 | | 324 228.00 | 324 228.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 411 509.00 | | 411 509.00 | 411 509.00 |
CO Grand total (0 to V) | 956 663.00 | 367 114.00 | 589 549.00 | 956 663.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 080.00 | 285 145.00 | | 257 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 638.00 | 31 935.00 | | 22 638.00 |
DL TOTAL (I) | 288 518.00 | 325 880.00 | | 288 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 1 317.00 | | 749.00 |
DX Trade payables and related accounts | 131 128.00 | 115 446.00 | | 131 128.00 |
DY Tax and social security liabilities | 169 155.00 | 162 539.00 | | 169 155.00 |
EC TOTAL (IV) | 301 031.00 | 279 303.00 | | 301 031.00 |
EE Grand total (I to V) | 589 549.00 | 605 183.00 | | 589 549.00 |
EG Accrued income and payables due within one year | 301 031.00 | 279 303.00 | | 301 031.00 |
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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 | 535 484.00 | | 9 670.00 | 535 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 545 155.00 | |
IO DECREASES Total including other intangible assets | | | 131 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 755.00 | | | 131 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 468.00 | | 9 666.00 | 403 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | 4.00 | 261.00 |
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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 | 340 130.00 | 26 984.00 | | 340 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 375.00 | 26 984.00 | | 337 375.00 |
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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 | 131 128.00 | 131 128.00 | | 131 128.00 |
8C Staff and Related Accounts | 111 151.00 | 111 151.00 | | 111 151.00 |
8D Social Security and Other Social Organizations | 48 963.00 | 48 963.00 | | 48 963.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
UX Other trade receivables | 19 365.00 | 19 365.00 | | 19 365.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 14 584.00 | 14 584.00 | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 449.00 | 38 449.00 | | 38 449.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 031.00 | 301 031.00 | | 301 031.00 |
