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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 44 611.00 | | 44 611.00 | 44 611.00 |
AR Technical installations, industrial equipment and tools | 74 424.00 | 46 709.00 | 27 715.00 | 74 424.00 |
AT Other tangible assets | 83 439.00 | 55 290.00 | 28 149.00 | 83 439.00 |
BJ TOTAL (I) | 203 019.00 | 102 544.00 | 100 475.00 | 203 019.00 |
BL Raw materials, supplies | 8 004.00 | | 8 004.00 | 8 004.00 |
BT Goods | 170 896.00 | 4 966.00 | 165 930.00 | 170 896.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 355 655.00 | | 355 655.00 | 355 655.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 543 096.00 | 4 966.00 | 538 130.00 | 543 096.00 |
CO Grand total (0 to V) | 746 115.00 | 107 510.00 | 638 605.00 | 746 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 369 132.00 | 319 578.00 | | 369 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 339.00 | 49 554.00 | | 49 339.00 |
DL TOTAL (I) | 427 361.00 | 378 022.00 | | 427 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 868.00 | 26 868.00 | | 31 868.00 |
DX Trade payables and related accounts | 154 060.00 | 80 402.00 | | 154 060.00 |
DY Tax and social security liabilities | 25 317.00 | 18 439.00 | | 25 317.00 |
EC TOTAL (IV) | 211 245.00 | 125 710.00 | | 211 245.00 |
EE Grand total (I to V) | 638 605.00 | 503 732.00 | | 638 605.00 |
EI Including equity loans | 31 868.00 | | | 31 868.00 |
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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 | 194 279.00 | | 8 740.00 | 194 279.00 |
I4 DECREASES Grand Total | | | 203 019.00 | |
IO DECREASES Total including other intangible assets | | | 45 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 156.00 | | | 45 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 123.00 | | 8 740.00 | 149 123.00 |
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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 | 87 162.00 | 15 382.00 | | 87 162.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 155.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 772.00 | 15 227.00 | | 86 772.00 |
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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 | 3 453.00 | 1 512.00 | | 3 453.00 |
7B Total provisions for depreciation | 3 453.00 | 1 512.00 | | 3 453.00 |
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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 | 154 060.00 | 154 060.00 | | 154 060.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 16 613.00 | 16 613.00 | | 16 613.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 31 868.00 | 31 868.00 | | 31 868.00 |
VM Income taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 541.00 | 8 541.00 | | 8 541.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 245.00 | 211 245.00 | | 211 245.00 |
