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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 4 214.00 | 1 897.00 | 6 110.00 |
AT Other tangible assets | 290 763.00 | 241 006.00 | 49 756.00 | 290 763.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 477 252.00 | 246 920.00 | 230 332.00 | 477 252.00 |
BL Raw materials, supplies | 1 178.00 | | 1 178.00 | 1 178.00 |
BT Goods | 406 360.00 | | 406 360.00 | 406 360.00 |
BV Advances and down payments on orders | 49 050.00 | | 49 050.00 | 49 050.00 |
BX Customers and related accounts | 61 358.00 | | 61 358.00 | 61 358.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 698 804.00 | | 698 804.00 | 698 804.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 221 799.00 | | 1 221 799.00 | 1 221 799.00 |
CO Grand total (0 to V) | 1 699 051.00 | 246 920.00 | 1 452 131.00 | 1 699 051.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064.00 | 3 064.00 | | 3 064.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 057.00 | 213 821.00 | | 293 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 216.00 | 129 235.00 | | 73 216.00 |
DL TOTAL (I) | 370 099.00 | 346 883.00 | | 370 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | 249.00 | | 2 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 442.00 | 72 536.00 | | 73 442.00 |
DX Trade payables and related accounts | 62 171.00 | 70 847.00 | | 62 171.00 |
DY Tax and social security liabilities | 93 006.00 | 130 575.00 | | 93 006.00 |
EA Other liabilities | 850 842.00 | 392 275.00 | | 850 842.00 |
EC TOTAL (IV) | 1 082 032.00 | 666 482.00 | | 1 082 032.00 |
EE Grand total (I to V) | 1 452 131.00 | 1 013 365.00 | | 1 452 131.00 |
EG Accrued income and payables due within one year | 1 082 032.00 | 666 482.00 | | 1 082 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 471.00 | | | 2 471.00 |
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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 | 434 968.00 | | 42 285.00 | 434 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 477 252.00 | |
IO DECREASES Total including other intangible assets | | | 179 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 700.00 | | | 179 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 588.00 | | 42 285.00 | 254 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 234 669.00 | 12 251.00 | | 234 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 969.00 | 12 251.00 | | 232 969.00 |
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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 | 62 171.00 | 62 171.00 | | 62 171.00 |
8C Staff and Related Accounts | 28 591.00 | 28 591.00 | | 28 591.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 842.00 | 850 842.00 | | 850 842.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 61 358.00 | 61 358.00 | | 61 358.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 73 442.00 | 73 442.00 | | 73 442.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 087.00 | 67 087.00 | | 67 087.00 |
VW VAT | 45 288.00 | 45 288.00 | | 45 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 032.00 | 1 082 032.00 | | 1 082 032.00 |
