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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 | 3 617.00 | 3 607.00 | 10.00 | 3 617.00 |
AH Goodwill | 271 800.00 | | 271 800.00 | 271 800.00 |
AR Technical installations, industrial equipment and tools | 70 842.00 | 49 878.00 | 20 965.00 | 70 842.00 |
AT Other tangible assets | 18 095.00 | 14 265.00 | 3 831.00 | 18 095.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 373 041.00 | 67 750.00 | 305 291.00 | 373 041.00 |
BL Raw materials, supplies | 42 077.00 | | 42 077.00 | 42 077.00 |
BP Services in progress | 33 752.00 | | 33 752.00 | 33 752.00 |
BX Customers and related accounts | 22 140.00 | 1 020.00 | 21 120.00 | 22 140.00 |
BZ Other receivables | 11 082.00 | | 11 082.00 | 11 082.00 |
CF Cash and cash equivalents | 416 455.00 | | 416 455.00 | 416 455.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 526 292.00 | 1 020.00 | 525 272.00 | 526 292.00 |
CO Grand total (0 to V) | 899 333.00 | 68 770.00 | 830 563.00 | 899 333.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 17 651.00 | 17 457.00 | | 17 651.00 |
DG Other reserves | 330 856.00 | 330 856.00 | | 330 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 194.00 | | 145.00 |
DL TOTAL (I) | 649 652.00 | 649 507.00 | | 649 652.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 149.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 241.00 | 75 942.00 | | 67 241.00 |
DX Trade payables and related accounts | 42 740.00 | 38 296.00 | | 42 740.00 |
DY Tax and social security liabilities | 65 389.00 | 66 279.00 | | 65 389.00 |
EA Other liabilities | 5 398.00 | 7 722.00 | | 5 398.00 |
EC TOTAL (IV) | 180 911.00 | 188 388.00 | | 180 911.00 |
EE Grand total (I to V) | 830 563.00 | 837 895.00 | | 830 563.00 |
EG Accrued income and payables due within one year | 180 911.00 | 188 388.00 | | 180 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 149.00 | | 143.00 |
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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 | 343 161.00 | | 29 880.00 | 343 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 373 041.00 | |
IO DECREASES Total including other intangible assets | | | 275 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 417.00 | | | 275 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 558.00 | | 29 880.00 | 66 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 61 881.00 | 5 868.00 | | 61 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | 147.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 421.00 | 5 722.00 | | 58 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | 894.00 | | 126.00 |
7B Total provisions for depreciation | 126.00 | 894.00 | | 126.00 |
7C Grand total | 126.00 | 894.00 | | 126.00 |
UE of which provisions and reversals: - Operating | | 894.00 | | |
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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 | 42 740.00 | 42 740.00 | | 42 740.00 |
8C Staff and Related Accounts | 25 002.00 | 25 002.00 | | 25 002.00 |
8D Social Security and Other Social Organizations | 37 579.00 | 37 579.00 | | 37 579.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 21 007.00 | 21 007.00 | | 21 007.00 |
VA Doubtful or disputed receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 67 241.00 | 67 241.00 | | 67 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 194.00 | 35 194.00 | | 35 194.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 911.00 | 180 911.00 | | 180 911.00 |
