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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 | 2 195.00 | 1 875.00 | 320.00 | 2 195.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 40 468.00 | 34 388.00 | 6 081.00 | 40 468.00 |
AT Other tangible assets | 130 772.00 | 81 009.00 | 49 763.00 | 130 772.00 |
BH Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
BJ TOTAL (I) | 298 407.00 | 117 271.00 | 181 136.00 | 298 407.00 |
BP Services in progress | 1 247.00 | | 1 247.00 | 1 247.00 |
BT Goods | 583 087.00 | 18 022.00 | 565 065.00 | 583 087.00 |
BX Customers and related accounts | 17 277.00 | | 17 277.00 | 17 277.00 |
BZ Other receivables | 64 128.00 | | 64 128.00 | 64 128.00 |
CF Cash and cash equivalents | 2 097 060.00 | | 2 097 060.00 | 2 097 060.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 2 763 564.00 | 18 022.00 | 2 745 542.00 | 2 763 564.00 |
CO Grand total (0 to V) | 3 061 972.00 | 135 293.00 | 2 926 679.00 | 3 061 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DB Share, merger, contribution premiums, etc. | 558.00 | | | 558.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 1 613 085.00 | | | 1 613 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 839.00 | | | 167 839.00 |
DL TOTAL (I) | 1 861 976.00 | | | 1 861 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 970.00 | | | 720 970.00 |
DX Trade payables and related accounts | 182 370.00 | | | 182 370.00 |
DY Tax and social security liabilities | 85 944.00 | | | 85 944.00 |
EA Other liabilities | 75 419.00 | | | 75 419.00 |
EC TOTAL (IV) | 1 064 703.00 | | | 1 064 703.00 |
EE Grand total (I to V) | 2 926 679.00 | | | 2 926 679.00 |
EG Accrued income and payables due within one year | 1 064 703.00 | | | 1 064 703.00 |
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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 | 296 191.00 | | 2 216.00 | 296 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 503.00 | |
I4 DECREASES Grand Total | | | 298 407.00 | |
IO DECREASES Total including other intangible assets | | | 93 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 664.00 | | | 93 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 024.00 | | 2 216.00 | 169 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 503.00 | | | 33 503.00 |
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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 | 103 333.00 | 13 938.00 | | 103 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 311.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 769.00 | 13 627.00 | | 101 769.00 |
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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 | 13 415.00 | 4 607.00 | | 13 415.00 |
7B Total provisions for depreciation | 13 415.00 | 4 607.00 | | 13 415.00 |
7C Grand total | 13 415.00 | 4 607.00 | | 13 415.00 |
UE of which provisions and reversals: - Operating | | 4 607.00 | | |
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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 | 182 370.00 | 182 370.00 | | 182 370.00 |
8C Staff and Related Accounts | 24 620.00 | 24 620.00 | | 24 620.00 |
8D Social Security and Other Social Organizations | 21 559.00 | 21 559.00 | | 21 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 419.00 | 75 419.00 | | 75 419.00 |
UT Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
UX Other trade receivables | 17 277.00 | 17 277.00 | | 17 277.00 |
VB VAT | 21 152.00 | 21 152.00 | | 21 152.00 |
VI Group and Associates | 720 970.00 | 720 970.00 | | 720 970.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 774.00 | 42 774.00 | | 42 774.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 673.00 | 82 170.00 | 33 503.00 | 115 673.00 |
VW VAT | 33 752.00 | 33 752.00 | | 33 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 703.00 | 1 064 703.00 | | 1 064 703.00 |
