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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 4 721.00 | 900.00 | 3 820.00 | 4 721.00 |
AT Other tangible assets | 112 757.00 | 87 615.00 | 25 143.00 | 112 757.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 151 512.00 | 89 748.00 | 61 764.00 | 151 512.00 |
BN Goods in progress | 49 088.00 | | 49 088.00 | 49 088.00 |
BT Goods | 97 372.00 | | 97 372.00 | 97 372.00 |
BX Customers and related accounts | 56 772.00 | | 56 772.00 | 56 772.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CD Marketable securities | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 294 460.00 | | 294 460.00 | 294 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 502 886.00 | | 502 886.00 | 502 886.00 |
CO Grand total (0 to V) | 654 398.00 | 89 748.00 | 564 650.00 | 654 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 184 072.00 | 180 598.00 | | 184 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 717.00 | 3 474.00 | | 14 717.00 |
DL TOTAL (I) | 265 867.00 | 251 149.00 | | 265 867.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 170 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 20.00 | | 16.00 |
DX Trade payables and related accounts | 40 102.00 | 24 657.00 | | 40 102.00 |
DY Tax and social security liabilities | 75 779.00 | 63 089.00 | | 75 779.00 |
EA Other liabilities | 12 886.00 | 48 095.00 | | 12 886.00 |
EC TOTAL (IV) | 298 783.00 | 305 861.00 | | 298 783.00 |
EE Grand total (I to V) | 564 650.00 | 557 010.00 | | 564 650.00 |
EG Accrued income and payables due within one year | 298 783.00 | 305 861.00 | | 298 783.00 |
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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 | 124 068.00 | 27 444.00 | | 124 068.00 |
I3 DECREASES Total Financial Fixed Assets | 24.00 | | | 24.00 |
I4 DECREASES Grand Total | 151 512.00 | | | 151 512.00 |
IO DECREASES Total including other intangible assets | 34 010.00 | | | 34 010.00 |
IY DECREASES Total Tangible Fixed Assets | 117 478.00 | | | 117 478.00 |
KD ACQUISITIONS Total including other intangible assets | 34 010.00 | | | 34 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 034.00 | 27 444.00 | | 90 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 78 896.00 | 10 853.00 | | 78 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 663.00 | 10 853.00 | | 77 663.00 |
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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 | 40 102.00 | 40 102.00 | | 40 102.00 |
8C Staff and Related Accounts | 25 798.00 | 25 798.00 | | 25 798.00 |
8D Social Security and Other Social Organizations | 21 028.00 | 21 028.00 | | 21 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 56 772.00 | 56 772.00 | | 56 772.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 155.00 | 61 130.00 | 24.00 | 61 155.00 |
VW VAT | 25 795.00 | 25 795.00 | | 25 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 783.00 | 298 783.00 | | 298 783.00 |
