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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 129 220.00 | 109 680.00 | 19 540.00 | 129 220.00 |
AT Other tangible assets | 198 978.00 | 181 696.00 | 17 282.00 | 198 978.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 410 109.00 | 291 994.00 | 118 115.00 | 410 109.00 |
BT Goods | 92 907.00 | 200.00 | 92 707.00 | 92 907.00 |
BX Customers and related accounts | 32 981.00 | 1 615.00 | 31 366.00 | 32 981.00 |
BZ Other receivables | 14 361.00 | | 14 361.00 | 14 361.00 |
CF Cash and cash equivalents | 419 383.00 | | 419 383.00 | 419 383.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 565 096.00 | 1 815.00 | 563 281.00 | 565 096.00 |
CO Grand total (0 to V) | 975 205.00 | 293 809.00 | 681 396.00 | 975 205.00 |
CU Other investments | 20 314.00 | | 20 314.00 | 20 314.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 810.00 | 304 037.00 | | 328 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 676.00 | 44 573.00 | | 56 676.00 |
DL TOTAL (I) | 394 286.00 | 357 410.00 | | 394 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 172.00 | 190 892.00 | | 193 172.00 |
DX Trade payables and related accounts | 33 407.00 | 23 206.00 | | 33 407.00 |
DY Tax and social security liabilities | 60 531.00 | 52 323.00 | | 60 531.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 287 111.00 | 266 657.00 | | 287 111.00 |
EE Grand total (I to V) | 681 396.00 | 624 066.00 | | 681 396.00 |
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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 | 407 877.00 | | 4 382.00 | 407 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 314.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 410 109.00 | |
IO DECREASES Total including other intangible assets | | | 61 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 328 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 598.00 | | | 61 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 166.00 | | 4 182.00 | 326 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 114.00 | | 200.00 | 20 114.00 |
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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 | 273 555.00 | 18 439.00 | 1.00 | 273 555.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 937.00 | 18 439.00 | 1.00 | 272 937.00 |
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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 | 3 900.00 | 200.00 | 3 900.00 | 3 900.00 |
6T Receivables | 1 615.00 | 1 615.00 | 1 615.00 | 1 615.00 |
7B Total provisions for depreciation | 5 515.00 | 1 815.00 | 5 515.00 | 5 515.00 |
7C Grand total | 5 515.00 | 1 815.00 | 5 515.00 | 5 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 981.00 | 30 814.00 | 2 168.00 | 32 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 361.00 | 14 361.00 | | 14 361.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 806.00 | 50 638.00 | 2 168.00 | 52 806.00 |
