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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 | 186.00 | 186.00 | | 186.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 33 706.00 | 20 321.00 | 13 384.00 | 33 706.00 |
AT Other tangible assets | 131 526.00 | 114 420.00 | 17 106.00 | 131 526.00 |
BJ TOTAL (I) | 255 419.00 | 134 928.00 | 120 491.00 | 255 419.00 |
BL Raw materials, supplies | 16 505.00 | | 16 505.00 | 16 505.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 299 971.00 | | 299 971.00 | 299 971.00 |
CJ TOTAL (II) | 317 914.00 | | 317 914.00 | 317 914.00 |
CO Grand total (0 to V) | 573 334.00 | 134 928.00 | 438 405.00 | 573 334.00 |
CR Shares due in more than one year | 1 238.00 | | | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 88 332.00 | 70 107.00 | | 88 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 703.00 | 18 225.00 | | 93 703.00 |
DL TOTAL (I) | 358 036.00 | 264 332.00 | | 358 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | 8 722.00 | | 7 710.00 |
DX Trade payables and related accounts | 34 066.00 | 36 162.00 | | 34 066.00 |
DY Tax and social security liabilities | 38 592.00 | 14 997.00 | | 38 592.00 |
EC TOTAL (IV) | 80 369.00 | 59 882.00 | | 80 369.00 |
EE Grand total (I to V) | 438 406.00 | 324 215.00 | | 438 406.00 |
EG Accrued income and payables due within one year | 80 369.00 | 59 882.00 | | 80 369.00 |
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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 | 271 183.00 | | 6 309.00 | 271 183.00 |
I4 DECREASES Grand Total | | 22 072.00 | 255 419.00 | |
IO DECREASES Total including other intangible assets | | | 90 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 072.00 | 165 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 186.00 | | | 90 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 996.00 | | 6 309.00 | 180 996.00 |
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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 | 149 571.00 | 7 429.00 | 22 072.00 | 149 571.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 385.00 | 7 429.00 | 22 072.00 | 149 385.00 |
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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 | 34 066.00 | 34 066.00 | | 34 066.00 |
8D Social Security and Other Social Organizations | 38 592.00 | 38 592.00 | | 38 592.00 |
VI Group and Associates | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 197.00 | 1 238.00 | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436.00 | 197.00 | 1 238.00 | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 369.00 | 80 369.00 | | 80 369.00 |
