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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 | 97 096.00 | | 97 096.00 | 97 096.00 |
AH Goodwill | 97 199.00 | 3 472.00 | 93 727.00 | 97 199.00 |
AJ Other Intangible Assets | 5 833.00 | 5 833.00 | | 5 833.00 |
AP Buildings | 32 308.00 | 32 308.00 | | 32 308.00 |
AR Technical installations, industrial equipment and tools | 53 086.00 | 48 879.00 | 4 206.00 | 53 086.00 |
AT Other tangible assets | 269 685.00 | 180 492.00 | 89 193.00 | 269 685.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 557 293.00 | 270 985.00 | 286 308.00 | 557 293.00 |
BT Goods | 97 923.00 | | 97 923.00 | 97 923.00 |
BX Customers and related accounts | 46 766.00 | | 46 766.00 | 46 766.00 |
BZ Other receivables | 39 633.00 | 3 500.00 | 36 133.00 | 39 633.00 |
CF Cash and cash equivalents | 613 651.00 | | 613 651.00 | 613 651.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 801 847.00 | 3 500.00 | 798 347.00 | 801 847.00 |
CO Grand total (0 to V) | 1 359 140.00 | 274 485.00 | 1 084 655.00 | 1 359 140.00 |
CP Shares due in less than one year | 2 086.00 | | | 2 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 259 086.00 | 259 678.00 | | 259 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 449.00 | 319 408.00 | | 410 449.00 |
DL TOTAL (I) | 911 535.00 | 821 086.00 | | 911 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 58 831.00 | 90 338.00 | | 58 831.00 |
DY Tax and social security liabilities | 87 525.00 | 175 147.00 | | 87 525.00 |
EA Other liabilities | 26 268.00 | 29 579.00 | | 26 268.00 |
EC TOTAL (IV) | 173 121.00 | 295 561.00 | | 173 121.00 |
EE Grand total (I to V) | 1 084 655.00 | 1 116 646.00 | | 1 084 655.00 |
EG Accrued income and payables due within one year | 173 121.00 | 295 561.00 | | 173 121.00 |
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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 | 582 669.00 | | 4 355.00 | 582 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | 29 731.00 | 557 293.00 | |
IO DECREASES Total including other intangible assets | | | 200 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 731.00 | 355 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 128.00 | | | 200 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 454.00 | | 4 355.00 | 380 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 256 144.00 | 24 854.00 | 10 014.00 | 256 144.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | 96.00 | | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 935.00 | 24 758.00 | 10 014.00 | 246 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 58 831.00 | 58 831.00 | | 58 831.00 |
8C Staff and Related Accounts | 20 948.00 | 20 948.00 | | 20 948.00 |
8D Social Security and Other Social Organizations | 33 598.00 | 33 598.00 | | 33 598.00 |
8E Income Taxes | 28 374.00 | 28 374.00 | | 28 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 268.00 | 26 268.00 | | 26 268.00 |
UT Other financial assets | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 46 766.00 | 46 766.00 | | 46 766.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 537.00 | 36 537.00 | | 36 537.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 359.00 | 92 359.00 | | 92 359.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 121.00 | 173 121.00 | | 173 121.00 |
