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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AH Goodwill | 271 800.00 | | 271 800.00 | 271 800.00 |
AR Technical installations, industrial equipment and tools | 71 453.00 | 53 623.00 | 17 830.00 | 71 453.00 |
AT Other tangible assets | 42 530.00 | 17 197.00 | 25 334.00 | 42 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 390 587.00 | 74 437.00 | 316 150.00 | 390 587.00 |
BL Raw materials, supplies | 45 273.00 | | 45 273.00 | 45 273.00 |
BP Services in progress | 38 333.00 | | 38 333.00 | 38 333.00 |
BX Customers and related accounts | 15 457.00 | 1 020.00 | 14 436.00 | 15 457.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 428 803.00 | | 428 803.00 | 428 803.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 537 755.00 | 1 020.00 | 536 735.00 | 537 755.00 |
CO Grand total (0 to V) | 928 341.00 | 75 457.00 | 852 884.00 | 928 341.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 17 796.00 | 17 651.00 | | 17 796.00 |
DG Other reserves | 330 856.00 | 330 856.00 | | 330 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 412.00 | 145.00 | | 33 412.00 |
DL TOTAL (I) | 683 064.00 | 649 652.00 | | 683 064.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 143.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 107.00 | 67 241.00 | | 59 107.00 |
DX Trade payables and related accounts | 42 386.00 | 42 740.00 | | 42 386.00 |
DY Tax and social security liabilities | 62 609.00 | 65 389.00 | | 62 609.00 |
EA Other liabilities | 5 547.00 | 5 398.00 | | 5 547.00 |
EC TOTAL (IV) | 169 820.00 | 180 911.00 | | 169 820.00 |
EE Grand total (I to V) | 852 884.00 | 830 563.00 | | 852 884.00 |
EG Accrued income and payables due within one year | 169 820.00 | 180 911.00 | | 169 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 143.00 | | 171.00 |
EI Including equity loans | 59 107.00 | | | 59 107.00 |
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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 | 373 041.00 | | 25 046.00 | 373 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 390 587.00 | |
IO DECREASES Total including other intangible assets | | | 275 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 113 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 417.00 | | | 275 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 438.00 | | 25 046.00 | 96 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 67 750.00 | 6 687.00 | | 67 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 10.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 142.00 | 6 678.00 | | 64 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | | | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | | | 1 020.00 |
7C Grand total | 1 020.00 | | | 1 020.00 |
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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 | 42 386.00 | 42 386.00 | | 42 386.00 |
8C Staff and Related Accounts | 25 034.00 | 25 034.00 | | 25 034.00 |
8D Social Security and Other Social Organizations | 29 342.00 | 29 342.00 | | 29 342.00 |
8E Income Taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 14 324.00 | 14 324.00 | | 14 324.00 |
VA Doubtful or disputed receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 59 107.00 | 59 107.00 | | 59 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 531.00 | 26 531.00 | | 26 531.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 820.00 | 169 820.00 | | 169 820.00 |
