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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 4 593.00 | 4 593.00 | | 4 593.00 |
AR Technical installations, industrial equipment and tools | 14 427.00 | 14 302.00 | 124.00 | 14 427.00 |
AT Other tangible assets | 117 877.00 | 83 323.00 | 34 555.00 | 117 877.00 |
BD Other fixed assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 168 788.00 | 106 378.00 | 62 410.00 | 168 788.00 |
BT Goods | 152 144.00 | | 152 144.00 | 152 144.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 148 262.00 | 17 247.00 | 131 015.00 | 148 262.00 |
BZ Other receivables | 64 919.00 | | 64 919.00 | 64 919.00 |
CD Marketable securities | 381 848.00 | | 381 848.00 | 381 848.00 |
CF Cash and cash equivalents | 93 831.00 | | 93 831.00 | 93 831.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 844 164.00 | 17 247.00 | 826 917.00 | 844 164.00 |
CO Grand total (0 to V) | 1 012 952.00 | 123 625.00 | 889 326.00 | 1 012 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 643 012.00 | 633 266.00 | | 643 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 142.00 | 9 745.00 | | -19 142.00 |
DL TOTAL (I) | 706 370.00 | 725 512.00 | | 706 370.00 |
DU Loans and Debts from Credit Institutions (3) | 21 950.00 | 9 449.00 | | 21 950.00 |
DX Trade payables and related accounts | 55 455.00 | 90 506.00 | | 55 455.00 |
DY Tax and social security liabilities | 105 309.00 | 111 634.00 | | 105 309.00 |
EA Other liabilities | 242.00 | 406.00 | | 242.00 |
EC TOTAL (IV) | 182 956.00 | 211 996.00 | | 182 956.00 |
EE Grand total (I to V) | 889 326.00 | 937 507.00 | | 889 326.00 |
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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 | 163 882.00 | | | 163 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 700.00 | |
I4 DECREASES Grand Total | | | 168 788.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 055.00 | | | 150 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 135 883.00 | 9 079.00 | 38 583.00 | 135 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | 1 936.00 | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 787.00 | 9 079.00 | 36 647.00 | 129 787.00 |
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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 | 55 455.00 | 55 455.00 | | 55 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 148 262.00 | | | 148 262.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 21 847.00 | 10 962.00 | 10 885.00 | 21 847.00 |
VJ Loans taken out during the year | 22 825.00 | | | 22 825.00 |
VK Loans repaid during the year | 10 224.00 | | | 10 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 919.00 | | | 64 919.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 307.00 | 213 307.00 | | 213 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 956.00 | 172 071.00 | 10 885.00 | 182 956.00 |
