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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 220 086.00 | 206 831.00 | 13 255.00 | 220 086.00 |
AR Technical installations, industrial equipment and tools | 18 424.00 | 18 424.00 | | 18 424.00 |
AT Other tangible assets | 103 106.00 | 75 835.00 | 27 272.00 | 103 106.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 375 582.00 | 302 065.00 | 73 517.00 | 375 582.00 |
BT Goods | 339 303.00 | | 339 303.00 | 339 303.00 |
BX Customers and related accounts | 55 799.00 | 2 685.00 | 53 114.00 | 55 799.00 |
BZ Other receivables | 72 632.00 | | 72 632.00 | 72 632.00 |
CD Marketable securities | 84 758.00 | | 84 758.00 | 84 758.00 |
CF Cash and cash equivalents | 163 111.00 | | 163 111.00 | 163 111.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 728 664.00 | 2 685.00 | 725 979.00 | 728 664.00 |
CO Grand total (0 to V) | 1 104 246.00 | 304 750.00 | 799 496.00 | 1 104 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 423 501.00 | | | 423 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 760.00 | | | 11 760.00 |
DL TOTAL (I) | 500 601.00 | | | 500 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 081.00 | | | 10 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 107.00 | | | 17 107.00 |
DW Advances and down payments received on current orders | 37 051.00 | | | 37 051.00 |
DX Trade payables and related accounts | 120 093.00 | | | 120 093.00 |
DY Tax and social security liabilities | 84 276.00 | | | 84 276.00 |
EA Other liabilities | 30 287.00 | | | 30 287.00 |
EC TOTAL (IV) | 298 895.00 | | | 298 895.00 |
EE Grand total (I to V) | 799 496.00 | | | 799 496.00 |
EG Accrued income and payables due within one year | 255 506.00 | | | 255 506.00 |
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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 | 373 504.00 | | 10 683.00 | 373 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 8 605.00 | 375 582.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 605.00 | 341 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 039.00 | | 7 183.00 | 342 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 279 079.00 | 30 591.00 | 7 605.00 | 279 079.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 104.00 | 30 591.00 | 7 605.00 | 278 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 685.00 | | |
7B Total provisions for depreciation | | 2 685.00 | | |
7C Grand total | | 2 685.00 | | |
UE of which provisions and reversals: - Operating | | 2 685.00 | | |
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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 | 120 093.00 | 120 093.00 | | 120 093.00 |
8C Staff and Related Accounts | 37 890.00 | 37 890.00 | | 37 890.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 287.00 | 30 287.00 | | 30 287.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 52 577.00 | | | 52 577.00 |
VA Doubtful or disputed receivables | 3 222.00 | | | 3 222.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 10 081.00 | 3 742.00 | 6 339.00 | 10 081.00 |
VI Group and Associates | 17 107.00 | 17 107.00 | | 17 107.00 |
VK Loans repaid during the year | 3 695.00 | | | 3 695.00 |
VM Income taxes | 29 485.00 | | | 29 485.00 |
VN Other taxes, similar payments | 4 654.00 | | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 201.00 | | | 36 201.00 |
VS Prepaid expenses | 13 061.00 | | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 992.00 | 140 770.00 | 3 222.00 | 143 992.00 |
VW VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 845.00 | 255 506.00 | 6 339.00 | 261 845.00 |
