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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 64.00 | 64.00 | | 64.00 |
AR Technical installations, industrial equipment and tools | 4 916.00 | 4 916.00 | | 4 916.00 |
AT Other tangible assets | 77 698.00 | 74 536.00 | 3 162.00 | 77 698.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 130 314.00 | 79 517.00 | 50 797.00 | 130 314.00 |
BT Goods | 93 956.00 | | 93 956.00 | 93 956.00 |
BX Customers and related accounts | 36 003.00 | | 36 003.00 | 36 003.00 |
BZ Other receivables | 194 464.00 | | 194 464.00 | 194 464.00 |
CD Marketable securities | 36 697.00 | | 36 697.00 | 36 697.00 |
CF Cash and cash equivalents | 273 104.00 | | 273 104.00 | 273 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 224.00 | | 634 224.00 | 634 224.00 |
CO Grand total (0 to V) | 764 538.00 | 79 517.00 | 685 021.00 | 764 538.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 531 550.00 | 444 469.00 | | 531 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 518.00 | 87 081.00 | | -7 518.00 |
DL TOTAL (I) | 532 417.00 | 539 935.00 | | 532 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 543.00 | 45 949.00 | | 41 543.00 |
DX Trade payables and related accounts | 62 839.00 | 80 559.00 | | 62 839.00 |
DY Tax and social security liabilities | 47 975.00 | 79 630.00 | | 47 975.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 152 605.00 | 206 386.00 | | 152 605.00 |
EE Grand total (I to V) | 685 021.00 | 746 321.00 | | 685 021.00 |
EG Accrued income and payables due within one year | 152 605.00 | 206 386.00 | | 152 605.00 |
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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 | 130 214.00 | | 67 178.00 | 130 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 67 078.00 | 130 314.00 | |
IO DECREASES Total including other intangible assets | | 67 078.00 | 45 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 799.00 | | 67 078.00 | 45 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 615.00 | | | 82 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 100.00 | 1 800.00 |
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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 | 78 613.00 | 904.00 | | 78 613.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 548.00 | 904.00 | | 78 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 62 839.00 | 62 839.00 | | 62 839.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 34 705.00 | 34 705.00 | | 34 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 36 003.00 | 36 003.00 | | 36 003.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VI Group and Associates | 41 223.00 | 41 223.00 | | 41 223.00 |
VM Income taxes | 18 401.00 | 18 401.00 | | 18 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 893.00 | 169 893.00 | | 169 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 567.00 | 230 567.00 | | 230 567.00 |
VW VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 605.00 | 152 605.00 | | 152 605.00 |
