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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 | 4 908.00 | 4 649.00 | 259.00 | 4 908.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 18 000.00 | 17 158.00 | 842.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 53 032.00 | 50 502.00 | 2 529.00 | 53 032.00 |
BJ TOTAL (I) | 138 562.00 | 75 159.00 | 63 403.00 | 138 562.00 |
BT Goods | 229 072.00 | 6 872.00 | 222 200.00 | 229 072.00 |
BX Customers and related accounts | 299 060.00 | 15 504.00 | 283 556.00 | 299 060.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 599 716.00 | | 599 716.00 | 599 716.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 1 135 514.00 | 22 376.00 | 1 113 137.00 | 1 135 514.00 |
CO Grand total (0 to V) | 1 274 076.00 | 97 536.00 | 1 176 540.00 | 1 274 076.00 |
CU Other investments | 30 808.00 | | 30 808.00 | 30 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 710 385.00 | | | 710 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 281.00 | | | 181 281.00 |
DL TOTAL (I) | 968 666.00 | | | 968 666.00 |
DX Trade payables and related accounts | 165 712.00 | | | 165 712.00 |
DY Tax and social security liabilities | 42 162.00 | | | 42 162.00 |
EC TOTAL (IV) | 207 874.00 | | | 207 874.00 |
EE Grand total (I to V) | 1 176 540.00 | | | 1 176 540.00 |
EG Accrued income and payables due within one year | 207 874.00 | | | 207 874.00 |
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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 | 138 291.00 | | 271.00 | 138 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 808.00 | |
I4 DECREASES Grand Total | | | 138 562.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 33 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 873.00 | | | 33 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 881.00 | | | 73 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 537.00 | | 271.00 | 30 537.00 |
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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 | 72 834.00 | 2 325.00 | | 72 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 194.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 380.00 | 2 131.00 | | 68 380.00 |
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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 | 6 568.00 | 6 872.00 | 6 568.00 | 6 568.00 |
6T Receivables | 12 623.00 | 3 404.00 | 523.00 | 12 623.00 |
7B Total provisions for depreciation | 19 191.00 | 10 276.00 | 7 090.00 | 19 191.00 |
7C Grand total | 19 191.00 | 10 276.00 | 7 090.00 | 19 191.00 |
UE of which provisions and reversals: - Operating | | 10 276.00 | 7 090.00 | |
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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 | 165 712.00 | 165 712.00 | | 165 712.00 |
8C Staff and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 19 728.00 | 19 728.00 | | 19 728.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 284 941.00 | 284 941.00 | | 284 941.00 |
VA Doubtful or disputed receivables | 14 119.00 | 14 119.00 | | 14 119.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 725.00 | 306 725.00 | | 306 725.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 874.00 | 207 874.00 | | 207 874.00 |
