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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
AH Goodwill | 176 833.00 | | 176 833.00 | 176 833.00 |
AP Buildings | 162 357.00 | 155 179.00 | 7 178.00 | 162 357.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 5 124.00 | | 5 124.00 |
AT Other tangible assets | 136 232.00 | 135 769.00 | 463.00 | 136 232.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 505 284.00 | 302 167.00 | 203 117.00 | 505 284.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 199 363.00 | 49 195.00 | 150 168.00 | 199 363.00 |
BX Customers and related accounts | 10 624.00 | | 10 624.00 | 10 624.00 |
BZ Other receivables | 76 357.00 | 9 382.00 | 66 975.00 | 76 357.00 |
CF Cash and cash equivalents | 243 034.00 | | 243 034.00 | 243 034.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 537 972.00 | 58 577.00 | 479 395.00 | 537 972.00 |
CO Grand total (0 to V) | 1 043 255.00 | 360 744.00 | 682 512.00 | 1 043 255.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 396.00 | | | 66 396.00 |
DB Share, merger, contribution premiums, etc. | 20 586.00 | | | 20 586.00 |
DD Legal reserve (1) | 6 640.00 | | | 6 640.00 |
DG Other reserves | 116 708.00 | | | 116 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 429.00 | | | 73 429.00 |
DL TOTAL (I) | 283 758.00 | | | 283 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 076.00 | | | 75 076.00 |
DX Trade payables and related accounts | 173 894.00 | | | 173 894.00 |
DY Tax and social security liabilities | 19 817.00 | | | 19 817.00 |
EA Other liabilities | 129 966.00 | | | 129 966.00 |
EC TOTAL (IV) | 398 754.00 | | | 398 754.00 |
EE Grand total (I to V) | 682 512.00 | | | 682 512.00 |
EG Accrued income and payables due within one year | 398 754.00 | | | 398 754.00 |
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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 | 499 926.00 | | 5 358.00 | 499 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 643.00 | |
I4 DECREASES Grand Total | | | 505 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 182 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 928.00 | | | 182 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 361.00 | | 5 352.00 | 298 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 638.00 | | 6.00 | 18 638.00 |
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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 | 300 013.00 | 2 154.00 | | 300 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 918.00 | 2 154.00 | | 293 918.00 |
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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 | 38 873.00 | 10 322.00 | | 38 873.00 |
6X Other provisions for depreciation | 9 382.00 | | | 9 382.00 |
7B Total provisions for depreciation | 48 255.00 | 10 322.00 | | 48 255.00 |
7C Grand total | 48 255.00 | 10 322.00 | | 48 255.00 |
UE of which provisions and reversals: - Operating | | 10 322.00 | | |
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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 | 173 894.00 | 173 894.00 | | 173 894.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 966.00 | 129 966.00 | | 129 966.00 |
UT Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
UX Other trade receivables | 10 624.00 | 10 624.00 | | 10 624.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VI Group and Associates | 75 076.00 | 75 076.00 | | 75 076.00 |
VN Other taxes, similar payments | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 416.00 | 71 416.00 | | 71 416.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 186.00 | 92 075.00 | 14 111.00 | 106 186.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 754.00 | 398 754.00 | | 398 754.00 |
