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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AH Goodwill | 72 125.00 | | 72 125.00 | 72 125.00 |
AR Technical installations, industrial equipment and tools | 36 048.00 | 29 667.00 | 6 380.00 | 36 048.00 |
AT Other tangible assets | 178 950.00 | 80 569.00 | 98 380.00 | 178 950.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 289 724.00 | 112 505.00 | 177 219.00 | 289 724.00 |
BT Goods | 139 676.00 | 13 759.00 | 125 917.00 | 139 676.00 |
BX Customers and related accounts | 69 145.00 | | 69 145.00 | 69 145.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 473.00 | | 130 473.00 | 130 473.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 349 201.00 | 13 759.00 | 335 442.00 | 349 201.00 |
CO Grand total (0 to V) | 638 926.00 | 126 264.00 | 512 661.00 | 638 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 270.00 | 3 052.00 | | 5 270.00 |
DG Other reserves | 177 101.00 | 146 959.00 | | 177 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 751.00 | 44 360.00 | | 49 751.00 |
DL TOTAL (I) | 332 123.00 | 294 372.00 | | 332 123.00 |
DU Loans and Debts from Credit Institutions (3) | 96 898.00 | 101 282.00 | | 96 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 2 778.00 | | 610.00 |
DX Trade payables and related accounts | 31 794.00 | 40 656.00 | | 31 794.00 |
DY Tax and social security liabilities | 50 046.00 | 37 699.00 | | 50 046.00 |
EA Other liabilities | 1 188.00 | 800.00 | | 1 188.00 |
EC TOTAL (IV) | 180 538.00 | 183 218.00 | | 180 538.00 |
EE Grand total (I to V) | 512 661.00 | 477 590.00 | | 512 661.00 |
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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 | 279 010.00 | | 19 198.00 | 279 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 8 483.00 | 289 724.00 | |
IO DECREASES Total including other intangible assets | | | 74 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 483.00 | 214 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 393.00 | | | 74 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 285.00 | | 19 198.00 | 204 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 103 299.00 | 17 690.00 | 8 483.00 | 103 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 031.00 | 17 690.00 | 8 483.00 | 101 031.00 |
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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 | 12 421.00 | 1 338.00 | | 12 421.00 |
7B Total provisions for depreciation | 12 421.00 | 1 338.00 | | 12 421.00 |
7C Grand total | 12 421.00 | 1 338.00 | | 12 421.00 |
UE of which provisions and reversals: - Operating | | 1 338.00 | | |
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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 | 31 794.00 | 31 794.00 | | 31 794.00 |
8C Staff and Related Accounts | 11 324.00 | 11 324.00 | | 11 324.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
8E Income Taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 69 145.00 | 69 145.00 | | 69 145.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 96 898.00 | 23 124.00 | 73 774.00 | 96 898.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 48 866.00 | | | 48 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 383.00 | 79 383.00 | | 79 383.00 |
VW VAT | 17 559.00 | 17 559.00 | | 17 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 539.00 | 106 765.00 | 73 774.00 | 180 539.00 |
