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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 130 904.00 | 130 904.00 | | 130 904.00 |
AR Technical installations, industrial equipment and tools | 24 027.00 | 22 618.00 | 1 409.00 | 24 027.00 |
AT Other tangible assets | 41 970.00 | 38 609.00 | 3 360.00 | 41 970.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 247 481.00 | 193 076.00 | 54 405.00 | 247 481.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 49 351.00 | | 49 351.00 | 49 351.00 |
BX Customers and related accounts | 104 495.00 | 3 171.00 | 101 324.00 | 104 495.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CF Cash and cash equivalents | 188 985.00 | | 188 985.00 | 188 985.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 362 081.00 | 3 171.00 | 358 910.00 | 362 081.00 |
CO Grand total (0 to V) | 609 562.00 | 196 247.00 | 413 315.00 | 609 562.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 370 092.00 | 383 687.00 | | 370 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389.00 | -13 595.00 | | 3 389.00 |
DL TOTAL (I) | 390 202.00 | 386 812.00 | | 390 202.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 1 344.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 696.00 | | 2 696.00 |
DX Trade payables and related accounts | 8 153.00 | 8 180.00 | | 8 153.00 |
DY Tax and social security liabilities | 11 840.00 | 12 338.00 | | 11 840.00 |
EA Other liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 23 114.00 | 24 681.00 | | 23 114.00 |
EE Grand total (I to V) | 413 315.00 | 411 493.00 | | 413 315.00 |
EI Including equity loans | 2 696.00 | | | 2 696.00 |
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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 | 247 481.00 | | | 247 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 745.00 | | | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | | 247 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 745.00 | |
IO DECREASES Total including other intangible assets | | | 48 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 222.00 | | | 48 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 900.00 | | | 196 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 937.00 | | 2 766.00 | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | | 2 766.00 | 5 937.00 |
7C Grand total | 5 937.00 | | 2 766.00 | 5 937.00 |
UE of which provisions and reversals: - Operating | | | 2 766.00 | |
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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 101 149.00 | 101 149.00 | | 101 149.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 860.00 | 120 860.00 | | 120 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 114.00 | 23 114.00 | | 23 114.00 |
