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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 | 2 195.00 | 2 045.00 | 150.00 | 2 195.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 43 177.00 | 36 488.00 | 6 689.00 | 43 177.00 |
AT Other tangible assets | 134 678.00 | 92 343.00 | 42 335.00 | 134 678.00 |
BH Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
BJ TOTAL (I) | 305 022.00 | 130 876.00 | 174 147.00 | 305 022.00 |
BT Goods | 546 958.00 | 14 223.00 | 532 735.00 | 546 958.00 |
BX Customers and related accounts | 24 773.00 | | 24 773.00 | 24 773.00 |
BZ Other receivables | 48 002.00 | | 48 002.00 | 48 002.00 |
CF Cash and cash equivalents | 2 327 782.00 | | 2 327 782.00 | 2 327 782.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 2 948 813.00 | 14 223.00 | 2 934 590.00 | 2 948 813.00 |
CO Grand total (0 to V) | 3 253 835.00 | 145 099.00 | 3 108 736.00 | 3 253 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DB Share, merger, contribution premiums, etc. | 558.00 | | | 558.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 1 580 924.00 | | | 1 580 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 162.00 | | | 387 162.00 |
DL TOTAL (I) | 2 049 137.00 | | | 2 049 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 606.00 | | | 772 606.00 |
DX Trade payables and related accounts | 53 861.00 | | | 53 861.00 |
DY Tax and social security liabilities | 66 607.00 | | | 66 607.00 |
EA Other liabilities | 166 525.00 | | | 166 525.00 |
EC TOTAL (IV) | 1 059 599.00 | | | 1 059 599.00 |
EE Grand total (I to V) | 3 108 736.00 | | | 3 108 736.00 |
EG Accrued income and payables due within one year | 1 059 599.00 | | | 1 059 599.00 |
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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 | 298 407.00 | | 6 615.00 | 298 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 503.00 | |
I4 DECREASES Grand Total | | | 305 022.00 | |
IO DECREASES Total including other intangible assets | | | 93 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 664.00 | | | 93 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 240.00 | | 6 615.00 | 171 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 503.00 | | | 33 503.00 |
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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 | 117 271.00 | 13 605.00 | | 117 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 170.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 397.00 | 13 435.00 | | 115 397.00 |
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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 | 18 022.00 | 401.00 | 4 200.00 | 18 022.00 |
7B Total provisions for depreciation | 18 022.00 | 401.00 | 4 200.00 | 18 022.00 |
7C Grand total | 18 022.00 | 401.00 | 4 200.00 | 18 022.00 |
UE of which provisions and reversals: - Operating | | 401.00 | 4 200.00 | |
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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 | 53 861.00 | 53 861.00 | | 53 861.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 26 680.00 | 26 680.00 | | 26 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 525.00 | 166 525.00 | | 166 525.00 |
UT Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
UX Other trade receivables | 24 773.00 | 24 773.00 | | 24 773.00 |
VB VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VI Group and Associates | 772 606.00 | 772 606.00 | | 772 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 782.00 | 35 782.00 | | 35 782.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 576.00 | 74 073.00 | 33 503.00 | 107 576.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 599.00 | 1 059 599.00 | | 1 059 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
