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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 | 3 163.00 | 3 138.00 | 24.00 | 3 163.00 |
AH Goodwill | 37 906.00 | | 37 906.00 | 37 906.00 |
AR Technical installations, industrial equipment and tools | 4 913.00 | 4 913.00 | | 4 913.00 |
AT Other tangible assets | 46 859.00 | 36 531.00 | 10 328.00 | 46 859.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 958.00 | 44 583.00 | 48 374.00 | 92 958.00 |
BT Goods | 109 386.00 | | 109 386.00 | 109 386.00 |
BX Customers and related accounts | 17 626.00 | | 17 626.00 | 17 626.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 994 490.00 | | 994 490.00 | 994 490.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 1 137 424.00 | | 1 137 424.00 | 1 137 424.00 |
CO Grand total (0 to V) | 1 230 382.00 | 44 583.00 | 1 185 798.00 | 1 230 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 340.00 | | | 82 340.00 |
DL TOTAL (I) | 90 724.00 | | | 90 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 598.00 | | | 826 598.00 |
DW Advances and down payments received on current orders | 24 414.00 | | | 24 414.00 |
DX Trade payables and related accounts | 127 662.00 | | | 127 662.00 |
DY Tax and social security liabilities | 116 104.00 | | | 116 104.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 1 095 073.00 | | | 1 095 073.00 |
EE Grand total (I to V) | 1 185 798.00 | | | 1 185 798.00 |
EG Accrued income and payables due within one year | 1 070 658.00 | | | 1 070 658.00 |
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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 | 93 260.00 | | 1.00 | 93 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 303.00 | 92 958.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 41 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 373.00 | | | 41 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 773.00 | | | 51 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 1.00 | 114.00 |
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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 | 41 417.00 | 3 469.00 | 303.00 | 41 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | 632.00 | 303.00 | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 608.00 | 2 837.00 | | 38 608.00 |
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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 | 127 662.00 | 127 662.00 | | 127 662.00 |
8C Staff and Related Accounts | 32 654.00 | 32 654.00 | | 32 654.00 |
8D Social Security and Other Social Organizations | 72 627.00 | 72 627.00 | | 72 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 17 626.00 | 17 626.00 | | 17 626.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 826 598.00 | 826 598.00 | | 826 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 13 542.00 | 13 542.00 | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 577.00 | 33 547.00 | 30.00 | 33 577.00 |
VW VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 658.00 | 1 070 658.00 | | 1 070 658.00 |
