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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 | 1 999.00 | 964.00 | 1 035.00 | 1 999.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 310.00 | 11 522.00 | 6 787.00 | 18 310.00 |
AT Other tangible assets | 25 069.00 | 7 254.00 | 17 815.00 | 25 069.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 124 024.00 | 19 740.00 | 104 284.00 | 124 024.00 |
BT Goods | 266 384.00 | | 266 384.00 | 266 384.00 |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 28 438.00 | | 28 438.00 | 28 438.00 |
CD Marketable securities | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 484 644.00 | | 484 644.00 | 484 644.00 |
CJ TOTAL (II) | 798 909.00 | | 798 909.00 | 798 909.00 |
CO Grand total (0 to V) | 922 933.00 | 19 740.00 | 903 193.00 | 922 933.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 444 987.00 | 382 184.00 | | 444 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 610.00 | 92 802.00 | | 141 610.00 |
DL TOTAL (I) | 603 097.00 | 491 487.00 | | 603 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 783.00 | 33 309.00 | | 96 783.00 |
DW Advances and down payments received on current orders | 5 999.00 | | | 5 999.00 |
DX Trade payables and related accounts | 154 955.00 | 132 967.00 | | 154 955.00 |
DY Tax and social security liabilities | 40 752.00 | 27 888.00 | | 40 752.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 300 096.00 | 194 164.00 | | 300 096.00 |
EE Grand total (I to V) | 903 193.00 | 685 651.00 | | 903 193.00 |
EG Accrued income and payables due within one year | 294 097.00 | 194 164.00 | | 294 097.00 |
EI Including equity loans | 96 783.00 | | | 96 783.00 |
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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 | 122 278.00 | | 1 746.00 | 122 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | | 124 024.00 | |
IO DECREASES Total including other intangible assets | | | 71 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 449.00 | | 1 550.00 | 70 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 379.00 | | | 43 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 451.00 | | 196.00 | 8 451.00 |
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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 | 13 692.00 | 6 048.00 | | 13 692.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 515.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 243.00 | 5 533.00 | | 13 243.00 |
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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 | 154 955.00 | 154 955.00 | | 154 955.00 |
8C Staff and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 13 960.00 | 13 960.00 | | 13 960.00 |
VI Group and Associates | 96 783.00 | 96 783.00 | | 96 783.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 469.00 | 14 469.00 | | 14 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 332.00 | 30 932.00 | 8 400.00 | 39 332.00 |
VW VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 097.00 | 294 097.00 | | 294 097.00 |
