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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 | | | | |
AH Goodwill | | | 117 207.00 | |
AR Technical installations, industrial equipment and tools | | | 4 164.00 | |
AT Other tangible assets | | | 6 111.00 | |
BD Other fixed assets | | | 366.00 | |
BJ TOTAL (I) | | | 127 847.00 | |
BL Raw materials, supplies | | | 263 715.00 | |
BX Customers and related accounts | | | 274 657.00 | |
BZ Other receivables | | | 34 936.00 | |
CF Cash and cash equivalents | | | 477 810.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 051 118.00 | |
CO Grand total (0 to V) | | | 1 178 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 632 737.00 | 503 690.00 | | 632 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 682.00 | 129 046.00 | | 148 682.00 |
DL TOTAL (I) | 825 418.00 | 676 737.00 | | 825 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 661.00 | 130 600.00 | | 150 661.00 |
DX Trade payables and related accounts | 83 780.00 | 88 426.00 | | 83 780.00 |
DY Tax and social security liabilities | 112 412.00 | 141 205.00 | | 112 412.00 |
EA Other liabilities | 6 693.00 | 16 979.00 | | 6 693.00 |
EB Prepaid income (2) | | 45 587.00 | | |
EC TOTAL (IV) | 353 547.00 | 422 797.00 | | 353 547.00 |
EE Grand total (I to V) | 1 178 965.00 | 1 099 533.00 | | 1 178 965.00 |
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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 | 330 083.00 | | 5 170.00 | 330 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 335 253.00 | |
IO DECREASES Total including other intangible assets | | | 127 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 334.00 | | | 127 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 384.00 | | 5 170.00 | 202 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 203 062.00 | 4 344.00 | | 203 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 776.00 | 351.00 | | 9 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 286.00 | 3 993.00 | | 193 286.00 |
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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 | 3 828.00 | 1 595.00 | 2 126.00 | 3 828.00 |
7B Total provisions for depreciation | 3 828.00 | 1 595.00 | 2 126.00 | 3 828.00 |
7C Grand total | 3 828.00 | 1 595.00 | 2 126.00 | 3 828.00 |
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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 | 83 780.00 | 83 780.00 | | 83 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 766.00 | 269 766.00 | | 269 766.00 |
UX Other trade receivables | 312 890.00 | 308 934.00 | 3 956.00 | 312 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 890.00 | 308 934.00 | 3 956.00 | 312 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 547.00 | 353 547.00 | | 353 547.00 |
