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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 20 919.00 | 337.00 | 21 256.00 |
AT Other tangible assets | 135 393.00 | 126 438.00 | 8 954.00 | 135 393.00 |
BH Other financial assets | 63 732.00 | | 63 732.00 | 63 732.00 |
BJ TOTAL (I) | 456 701.00 | 153 678.00 | 303 023.00 | 456 701.00 |
BL Raw materials, supplies | 144 877.00 | 3 076.00 | 141 801.00 | 144 877.00 |
BX Customers and related accounts | 99 378.00 | | 99 378.00 | 99 378.00 |
BZ Other receivables | 108 215.00 | | 108 215.00 | 108 215.00 |
CD Marketable securities | 367 490.00 | | 367 490.00 | 367 490.00 |
CF Cash and cash equivalents | 15 168.00 | | 15 168.00 | 15 168.00 |
CH Prepaid expenses | 42 435.00 | | 42 435.00 | 42 435.00 |
CJ TOTAL (II) | 777 563.00 | 3 076.00 | 774 487.00 | 777 563.00 |
CO Grand total (0 to V) | 1 234 264.00 | 156 754.00 | 1 077 510.00 | 1 234 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 535 802.00 | | | 535 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 990.00 | | | 67 990.00 |
DL TOTAL (I) | 823 792.00 | | | 823 792.00 |
DU Loans and Debts from Credit Institutions (3) | 14 267.00 | | | 14 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 167 121.00 | | | 167 121.00 |
DY Tax and social security liabilities | 54 998.00 | | | 54 998.00 |
EA Other liabilities | 15 731.00 | | | 15 731.00 |
EC TOTAL (IV) | 253 718.00 | | | 253 718.00 |
EE Grand total (I to V) | 1 077 510.00 | | | 1 077 510.00 |
EG Accrued income and payables due within one year | 253 718.00 | | | 253 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 267.00 | | | 14 267.00 |
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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 | 449 177.00 | | 7 524.00 | 449 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 732.00 | |
I4 DECREASES Grand Total | | | 456 701.00 | |
IO DECREASES Total including other intangible assets | | | 236 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 320.00 | | | 236 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 390.00 | | 6 259.00 | 150 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 467.00 | | 1 265.00 | 62 467.00 |
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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 | 151 597.00 | 2 081.00 | | 151 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 277.00 | 2 081.00 | | 145 277.00 |
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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 | | 3 076.00 | | |
7B Total provisions for depreciation | | 3 076.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 167 121.00 | 167 121.00 | | 167 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 731.00 | 15 731.00 | | 15 731.00 |
VG Loans with a maturity of up to one year at origin | 14 267.00 | 14 267.00 | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 998.00 | 54 998.00 | | 54 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 760.00 | 250 028.00 | 63 732.00 | 313 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 718.00 | 253 718.00 | | 253 718.00 |
