| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 634 190.00 | | 634 190.00 | 634 190.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 1 424.00 | 1 054.00 | 2 478.00 |
AT Other tangible assets | 67 989.00 | 58 843.00 | 9 147.00 | 67 989.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 708 677.00 | 63 347.00 | 645 329.00 | 708 677.00 |
BT Goods | 61 188.00 | 1 765.00 | 59 423.00 | 61 188.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 22 437.00 | | 22 437.00 | 22 437.00 |
CF Cash and cash equivalents | 164 845.00 | | 164 845.00 | 164 845.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 254 063.00 | 1 765.00 | 252 298.00 | 254 063.00 |
CO Grand total (0 to V) | 962 740.00 | 65 113.00 | 897 628.00 | 962 740.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 86 072.00 | 89 054.00 | | 86 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 371.00 | 57 019.00 | | 51 371.00 |
DL TOTAL (I) | 741 243.00 | 749 872.00 | | 741 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 6 335.00 | | 7 314.00 |
DX Trade payables and related accounts | 126 481.00 | 58 276.00 | | 126 481.00 |
DY Tax and social security liabilities | 22 589.00 | 25 125.00 | | 22 589.00 |
EC TOTAL (IV) | 156 384.00 | 89 736.00 | | 156 384.00 |
EE Grand total (I to V) | 897 628.00 | 839 608.00 | | 897 628.00 |
EG Accrued income and payables due within one year | 156 384.00 | 89 736.00 | | 156 384.00 |
| |
| 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 | 704 882.00 | | 4 684.00 | 704 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 890.00 | 708 677.00 | |
IO DECREASES Total including other intangible assets | | | 637 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 70 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 271.00 | | | 637 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 673.00 | | 4 684.00 | 66 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 349.00 | 3 889.00 | 890.00 | 60 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 267.00 | 3 889.00 | 890.00 | 57 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 223.00 | 1 765.00 | 1 223.00 | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | 1 765.00 | 1 223.00 | 1 223.00 |
7C Grand total | 1 223.00 | 1 765.00 | 1 223.00 | 1 223.00 |
UE of which provisions and reversals: - Operating | | 1 765.00 | 1 223.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 126 481.00 | 126 481.00 | | 126 481.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VI Group and Associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | 12 571.00 | | 12 571.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 853.00 | 27 915.00 | 938.00 | 28 853.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 384.00 | 156 384.00 | | 156 384.00 |
