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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 | 3 567.00 | 2 734.00 | 833.00 | 3 567.00 |
AH Goodwill | 198 184.00 | 19 818.00 | 178 365.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 23 356.00 | 12 562.00 | 10 794.00 | 23 356.00 |
AT Other tangible assets | 147 807.00 | 32 745.00 | 115 062.00 | 147 807.00 |
BJ TOTAL (I) | 373 117.00 | 67 860.00 | 305 257.00 | 373 117.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 421 535.00 | | 421 535.00 | 421 535.00 |
CF Cash and cash equivalents | 386 730.00 | | 386 730.00 | 386 730.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 811 776.00 | | 811 776.00 | 811 776.00 |
CO Grand total (0 to V) | 1 184 893.00 | 67 860.00 | 1 117 033.00 | 1 184 893.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 8 522.00 | 4 131.00 | | 8 522.00 |
DG Other reserves | 750 204.00 | 624 176.00 | | 750 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 018.00 | 130 420.00 | | 202 018.00 |
DL TOTAL (I) | 969 129.00 | 767 111.00 | | 969 129.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 72.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 573.00 | | 1 693.00 |
DX Trade payables and related accounts | 15 115.00 | 7 085.00 | | 15 115.00 |
DY Tax and social security liabilities | 68 008.00 | 33 408.00 | | 68 008.00 |
EA Other liabilities | 63 000.00 | 61 060.00 | | 63 000.00 |
EC TOTAL (IV) | 147 904.00 | 102 198.00 | | 147 904.00 |
EE Grand total (I to V) | 1 117 033.00 | 869 309.00 | | 1 117 033.00 |
EG Accrued income and payables due within one year | 147 904.00 | 102 198.00 | | 147 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 72.00 | | 87.00 |
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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 | 293 198.00 | | 90 418.00 | 293 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 373 117.00 | |
IO DECREASES Total including other intangible assets | | | 201 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 171 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 764.00 | | 987.00 | 200 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 232.00 | | 89 431.00 | 92 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 43 672.00 | 30 490.00 | 6 302.00 | 43 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 19 972.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 092.00 | 10 518.00 | 6 302.00 | 41 092.00 |
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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8C Staff and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
8D Social Security and Other Social Organizations | 21 631.00 | 21 631.00 | | 21 631.00 |
8E Income Taxes | 33 130.00 | 33 130.00 | | 33 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 486.00 | | | 421 486.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 046.00 | 425 046.00 | | 425 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 904.00 | 147 904.00 | | 147 904.00 |
