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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 | 10 152.00 | 2 902.00 | 7 250.00 | 10 152.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 338 330.00 | 304 618.00 | 33 712.00 | 338 330.00 |
BD Other fixed assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 355 508.00 | 310 273.00 | 45 234.00 | 355 508.00 |
BT Goods | 428 708.00 | 7 430.00 | 421 278.00 | 428 708.00 |
BX Customers and related accounts | 41 431.00 | | 41 431.00 | 41 431.00 |
BZ Other receivables | 42 083.00 | | 42 083.00 | 42 083.00 |
CD Marketable securities | 363 439.00 | | 363 439.00 | 363 439.00 |
CF Cash and cash equivalents | 642 459.00 | | 642 459.00 | 642 459.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 1 522 250.00 | 7 430.00 | 1 514 820.00 | 1 522 250.00 |
CO Grand total (0 to V) | 1 877 757.00 | 317 703.00 | 1 560 054.00 | 1 877 757.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 519 128.00 | 497 947.00 | | 519 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 896.00 | 61 180.00 | | 89 896.00 |
DL TOTAL (I) | 664 024.00 | 614 128.00 | | 664 024.00 |
DQ Provisions for Expenses | 19 628.00 | 23 368.00 | | 19 628.00 |
DR TOTAL (IV) | 19 628.00 | 23 368.00 | | 19 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 610.00 | 252 140.00 | | 265 610.00 |
DX Trade payables and related accounts | 409 345.00 | 370 093.00 | | 409 345.00 |
DY Tax and social security liabilities | 201 447.00 | 196 247.00 | | 201 447.00 |
EC TOTAL (IV) | 876 402.00 | 838 729.00 | | 876 402.00 |
EE Grand total (I to V) | 1 560 054.00 | 1 476 225.00 | | 1 560 054.00 |
EG Accrued income and payables due within one year | 876 402.00 | 838 729.00 | | 876 402.00 |
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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 | 349 711.00 | | | 349 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 355 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 084.00 | | | 341 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 273 146.00 | 39 104.00 | 1 976.00 | 273 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 1 865.00 | 1 976.00 | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 133.00 | 37 239.00 | | 270 133.00 |
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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 | 409 345.00 | 409 345.00 | | 409 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 610.00 | 265 610.00 | | 265 610.00 |
VK Loans repaid during the year | 36 317.00 | | | 36 317.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 643.00 | 87 643.00 | | 87 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 402.00 | 876 402.00 | | 876 402.00 |
