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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 | 14 121.00 | 14 121.00 | | 14 121.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 7 795.00 | 5 974.00 | 1 821.00 | 7 795.00 |
AT Other tangible assets | 175 372.00 | 154 026.00 | 21 346.00 | 175 372.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 443 088.00 | 174 121.00 | 268 967.00 | 443 088.00 |
BT Goods | 276 646.00 | | 276 646.00 | 276 646.00 |
BX Customers and related accounts | 95 945.00 | | 95 945.00 | 95 945.00 |
BZ Other receivables | 47 818.00 | 1 212.00 | 46 606.00 | 47 818.00 |
CD Marketable securities | 98 938.00 | | 98 938.00 | 98 938.00 |
CF Cash and cash equivalents | 134 448.00 | | 134 448.00 | 134 448.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 655 635.00 | 1 212.00 | 654 423.00 | 655 635.00 |
CO Grand total (0 to V) | 1 098 723.00 | 175 333.00 | 923 390.00 | 1 098 723.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 438 972.00 | 444 446.00 | | 438 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 900.00 | 154 526.00 | | 147 900.00 |
DL TOTAL (I) | 657 272.00 | 669 372.00 | | 657 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 470.00 | | |
DX Trade payables and related accounts | 199 908.00 | 188 471.00 | | 199 908.00 |
DY Tax and social security liabilities | 54 249.00 | 128 924.00 | | 54 249.00 |
EA Other liabilities | 11 962.00 | 41 076.00 | | 11 962.00 |
EC TOTAL (IV) | 266 118.00 | 368 941.00 | | 266 118.00 |
EE Grand total (I to V) | 923 390.00 | 1 038 313.00 | | 923 390.00 |
EG Accrued income and payables due within one year | 266 118.00 | 368 941.00 | | 266 118.00 |
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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 | 447 373.00 | | 8 033.00 | 447 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 12 318.00 | 443 088.00 | |
IO DECREASES Total including other intangible assets | | | 259 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 318.00 | 183 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 121.00 | | | 259 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 452.00 | | 8 033.00 | 187 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 168 315.00 | 13 724.00 | 7 918.00 | 168 315.00 |
PE DEPRECIATION Total including other intangible assets | 14 121.00 | | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 194.00 | 13 724.00 | 7 918.00 | 154 194.00 |
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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 | 1 414.00 | | 1 414.00 | 1 414.00 |
6T Receivables | | 1 212.00 | 1 212.00 | |
6X Other provisions for depreciation | 4 480.00 | | 3 268.00 | 4 480.00 |
7B Total provisions for depreciation | 5 894.00 | 1 212.00 | 5 894.00 | 5 894.00 |
7C Grand total | 5 894.00 | 1 212.00 | 5 894.00 | 5 894.00 |
UE of which provisions and reversals: - Operating | | 4 594.00 | 9 276.00 | |
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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 | 199 908.00 | 199 908.00 | | 199 908.00 |
8C Staff and Related Accounts | 25 890.00 | 25 890.00 | | 25 890.00 |
8D Social Security and Other Social Organizations | 16 543.00 | 16 543.00 | | 16 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 95 945.00 | 95 945.00 | | 95 945.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 404.00 | 146 404.00 | | 146 404.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 118.00 | 266 118.00 | | 266 118.00 |
