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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 10 686.00 | 4 773.00 | 5 913.00 | 10 686.00 |
AR Technical installations, industrial equipment and tools | 59 770.00 | 52 463.00 | 7 307.00 | 59 770.00 |
AT Other tangible assets | 72 504.00 | 56 672.00 | 15 831.00 | 72 504.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 265 229.00 | 116 058.00 | 149 170.00 | 265 229.00 |
BT Goods | 75 487.00 | 15 102.00 | 60 385.00 | 75 487.00 |
BX Customers and related accounts | 28 049.00 | | 28 049.00 | 28 049.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 224 794.00 | | 224 794.00 | 224 794.00 |
CJ TOTAL (II) | 359 466.00 | 15 102.00 | 344 364.00 | 359 466.00 |
CO Grand total (0 to V) | 624 695.00 | 131 160.00 | 493 535.00 | 624 695.00 |
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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 | 247 952.00 | 238 412.00 | | 247 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 633.00 | 9 541.00 | | 32 633.00 |
DL TOTAL (I) | 288 970.00 | 256 337.00 | | 288 970.00 |
DU Loans and Debts from Credit Institutions (3) | 6 379.00 | 11 420.00 | | 6 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 003.00 | 81 889.00 | | 93 003.00 |
DX Trade payables and related accounts | 35 862.00 | 20 065.00 | | 35 862.00 |
DY Tax and social security liabilities | 64 163.00 | 45 085.00 | | 64 163.00 |
EA Other liabilities | 5 157.00 | 5 583.00 | | 5 157.00 |
EC TOTAL (IV) | 204 565.00 | 164 042.00 | | 204 565.00 |
EE Grand total (I to V) | 493 535.00 | 420 379.00 | | 493 535.00 |
EG Accrued income and payables due within one year | 203 282.00 | 157 662.00 | | 203 282.00 |
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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 | 258 385.00 | | 6 844.00 | 258 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 265 229.00 | |
IO DECREASES Total including other intangible assets | | | 122 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 150.00 | | | 122 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 116.00 | | 6 844.00 | 136 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 99 794.00 | 16 264.00 | | 99 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 644.00 | 16 264.00 | | 97 644.00 |
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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 | 10 602.00 | 15 102.00 | 10 602.00 | 10 602.00 |
7B Total provisions for depreciation | 10 602.00 | 15 102.00 | 10 602.00 | 10 602.00 |
7C Grand total | 10 602.00 | 15 102.00 | 10 602.00 | 10 602.00 |
UE of which provisions and reversals: - Operating | | 15 102.00 | 10 602.00 | |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 38 705.00 | 38 705.00 | | 38 705.00 |
8E Income Taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 28 049.00 | 28 049.00 | | 28 049.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 6 379.00 | 5 097.00 | 1 283.00 | 6 379.00 |
VI Group and Associates | 44 003.00 | 44 003.00 | | 44 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 305.00 | 29 305.00 | | 29 305.00 |
VW VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 565.00 | 203 282.00 | 1 283.00 | 204 565.00 |
