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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 | 6 624.00 | 3 486.00 | 3 138.00 | 6 624.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 107 019.00 | 95 027.00 | 11 992.00 | 107 019.00 |
AT Other tangible assets | 39 941.00 | 22 583.00 | 17 359.00 | 39 941.00 |
BJ TOTAL (I) | 253 584.00 | 121 096.00 | 132 488.00 | 253 584.00 |
BL Raw materials, supplies | 3 892.00 | | 3 892.00 | 3 892.00 |
BN Goods in progress | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 203 388.00 | 1 298.00 | 202 090.00 | 203 388.00 |
BZ Other receivables | 36 940.00 | | 36 940.00 | 36 940.00 |
CF Cash and cash equivalents | 462 364.00 | | 462 364.00 | 462 364.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 716 236.00 | 1 298.00 | 714 938.00 | 716 236.00 |
CO Grand total (0 to V) | 969 820.00 | 122 395.00 | 847 426.00 | 969 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 511 569.00 | 499 650.00 | | 511 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 640.00 | 51 919.00 | | 34 640.00 |
DL TOTAL (I) | 596 809.00 | 602 169.00 | | 596 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 328.00 | 47 717.00 | | 55 328.00 |
DX Trade payables and related accounts | 110 689.00 | 102 609.00 | | 110 689.00 |
DY Tax and social security liabilities | 83 989.00 | 79 114.00 | | 83 989.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 250 617.00 | 229 441.00 | | 250 617.00 |
EE Grand total (I to V) | 847 426.00 | 831 610.00 | | 847 426.00 |
EI Including equity loans | 55 328.00 | | | 55 328.00 |
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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 | 245 444.00 | | 8 140.00 | 245 444.00 |
I4 DECREASES Grand Total | | | 253 584.00 | |
IO DECREASES Total including other intangible assets | | | 106 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 624.00 | | | 106 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 820.00 | | 8 140.00 | 138 820.00 |
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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 | 111 416.00 | 9 680.00 | | 111 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 1 009.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 938.00 | 8 672.00 | | 108 938.00 |
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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 | 110 689.00 | 110 689.00 | | 110 689.00 |
8C Staff and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 201 440.00 | 201 440.00 | | 201 440.00 |
VA Doubtful or disputed receivables | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VI Group and Associates | 55 328.00 | 55 328.00 | | 55 328.00 |
VM Income taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 859.00 | 240 859.00 | | 240 859.00 |
VW VAT | 55 126.00 | 55 126.00 | | 55 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 617.00 | 250 617.00 | | 250 617.00 |
