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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
AH Goodwill | 142 500.00 | | 142 500.00 | 142 500.00 |
AR Technical installations, industrial equipment and tools | 41 160.00 | 36 077.00 | 5 083.00 | 41 160.00 |
AT Other tangible assets | 275 085.00 | 235 038.00 | 40 047.00 | 275 085.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 467 069.00 | 279 431.00 | 187 637.00 | 467 069.00 |
BT Goods | 281 406.00 | 4 484.00 | 276 922.00 | 281 406.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 142 566.00 | 198.00 | 142 367.00 | 142 566.00 |
BZ Other receivables | 44 315.00 | | 44 315.00 | 44 315.00 |
CD Marketable securities | 600 270.00 | | 600 270.00 | 600 270.00 |
CF Cash and cash equivalents | 564 319.00 | | 564 319.00 | 564 319.00 |
CH Prepaid expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 1 649 032.00 | 4 683.00 | 1 644 348.00 | 1 649 032.00 |
CO Grand total (0 to V) | 2 116 101.00 | 284 114.00 | 1 831 986.00 | 2 116 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 527 354.00 | | | 1 527 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 430.00 | | | 60 430.00 |
DL TOTAL (I) | 1 629 708.00 | | | 1 629 708.00 |
DX Trade payables and related accounts | 94 170.00 | | | 94 170.00 |
DY Tax and social security liabilities | 105 355.00 | | | 105 355.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 202 278.00 | | | 202 278.00 |
EE Grand total (I to V) | 1 831 986.00 | | | 1 831 986.00 |
EG Accrued income and payables due within one year | 202 278.00 | | | 202 278.00 |
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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 | 457 011.00 | | 10 057.00 | 457 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 467 069.00 | |
IO DECREASES Total including other intangible assets | | | 150 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 815.00 | | | 150 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 188.00 | | 10 057.00 | 306 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 251 006.00 | 28 424.00 | | 251 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | 395.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 086.00 | 28 029.00 | | 243 086.00 |
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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 | 4 884.00 | 600.00 | 1 000.00 | 4 884.00 |
6T Receivables | | 198.00 | | |
7B Total provisions for depreciation | 4 884.00 | 798.00 | 1 000.00 | 4 884.00 |
7C Grand total | 4 884.00 | 798.00 | 1 000.00 | 4 884.00 |
UE of which provisions and reversals: - Operating | | 798.00 | 1 000.00 | |
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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 | 94 170.00 | 94 170.00 | | 94 170.00 |
8C Staff and Related Accounts | 25 298.00 | 25 298.00 | | 25 298.00 |
8D Social Security and Other Social Organizations | 34 184.00 | 34 184.00 | | 34 184.00 |
8E Income Taxes | 11 939.00 | 11 939.00 | | 11 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 141 612.00 | 141 612.00 | | 141 612.00 |
VA Doubtful or disputed receivables | 953.00 | 953.00 | | 953.00 |
VB VAT | 17 948.00 | 17 948.00 | | 17 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 366.00 | 26 366.00 | | 26 366.00 |
VS Prepaid expenses | 15 538.00 | 15 538.00 | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 421.00 | 202 421.00 | | 202 421.00 |
VW VAT | 32 251.00 | 32 251.00 | | 32 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 278.00 | 202 278.00 | | 202 278.00 |
