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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
AH Goodwill | 342 705.00 | | 342 705.00 | 342 705.00 |
AP Buildings | 277 259.00 | 129 701.00 | 147 559.00 | 277 259.00 |
AR Technical installations, industrial equipment and tools | 51 229.00 | 40 164.00 | 11 065.00 | 51 229.00 |
AT Other tangible assets | 272 433.00 | 191 243.00 | 81 191.00 | 272 433.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 17 009.00 | | 17 009.00 | 17 009.00 |
BJ TOTAL (I) | 962 115.00 | 362 430.00 | 599 685.00 | 962 115.00 |
BN Goods in progress | | | | |
BP Services in progress | 818.00 | | 818.00 | 818.00 |
BT Goods | 110 942.00 | 11 375.00 | 99 566.00 | 110 942.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 334 064.00 | | 334 064.00 | 334 064.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 458 852.00 | 11 375.00 | 447 477.00 | 458 852.00 |
CO Grand total (0 to V) | 1 420 967.00 | 373 805.00 | 1 047 162.00 | 1 420 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 279 744.00 | 279 744.00 | | 279 744.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 409 974.00 | 403 212.00 | | 409 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 107.00 | 98 345.00 | | 129 107.00 |
DL TOTAL (I) | 899 124.00 | 861 602.00 | | 899 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 973.00 | 34 225.00 | | 43 973.00 |
DX Trade payables and related accounts | 56 691.00 | 73 047.00 | | 56 691.00 |
DY Tax and social security liabilities | 47 374.00 | 33 577.00 | | 47 374.00 |
EC TOTAL (IV) | 148 038.00 | 140 849.00 | | 148 038.00 |
EE Grand total (I to V) | 1 047 162.00 | 1 002 451.00 | | 1 047 162.00 |
EG Accrued income and payables due within one year | 148 038.00 | 140 849.00 | | 148 038.00 |
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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 | 962 633.00 | | 6 076.00 | 962 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 165.00 | |
I4 DECREASES Grand Total | | 6 595.00 | 962 115.00 | |
IO DECREASES Total including other intangible assets | | 4 310.00 | 344 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285.00 | 600 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 338.00 | | | 348 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 131.00 | | 6 076.00 | 597 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 165.00 | | | 17 165.00 |
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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 | 328 768.00 | 40 257.00 | 6 595.00 | 328 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | 510.00 | 4 310.00 | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 646.00 | 39 746.00 | 2 285.00 | 323 646.00 |
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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 | 12 147.00 | 11 375.00 | 12 147.00 | 12 147.00 |
7B Total provisions for depreciation | 12 147.00 | 11 375.00 | 12 147.00 | 12 147.00 |
7C Grand total | 12 147.00 | 11 375.00 | 12 147.00 | 12 147.00 |
UE of which provisions and reversals: - Operating | | 11 375.00 | 12 147.00 | |
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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 | 56 691.00 | 56 691.00 | | 56 691.00 |
8C Staff and Related Accounts | 30 217.00 | 30 217.00 | | 30 217.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
UT Other financial assets | 17 009.00 | 17 009.00 | | 17 009.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 43 973.00 | 43 973.00 | | 43 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 7 817.00 | 7 817.00 | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 993.00 | 29 993.00 | | 29 993.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 038.00 | 148 038.00 | | 148 038.00 |
