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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 828.00 | 5 828.00 | | 5 828.00 |
AR Technical installations, industrial equipment and tools | 33 188.00 | 29 840.00 | 3 347.00 | 33 188.00 |
AT Other tangible assets | 122 569.00 | 120 230.00 | 2 338.00 | 122 569.00 |
BJ TOTAL (I) | 165 742.00 | 157 739.00 | 8 003.00 | 165 742.00 |
BT Goods | 221 322.00 | | 221 322.00 | 221 322.00 |
BX Customers and related accounts | 477 254.00 | | 477 254.00 | 477 254.00 |
BZ Other receivables | 62 949.00 | | 62 949.00 | 62 949.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 134 001.00 | | 134 001.00 | 134 001.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 1 097 159.00 | | 1 097 159.00 | 1 097 159.00 |
CO Grand total (0 to V) | 1 262 901.00 | 157 739.00 | 1 105 162.00 | 1 262 901.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 790.00 | 65 790.00 | | 65 790.00 |
DD Legal reserve (1) | 6 579.00 | 6 579.00 | | 6 579.00 |
DG Other reserves | 394 969.00 | 322 207.00 | | 394 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 952.00 | 72 763.00 | | 104 952.00 |
DL TOTAL (I) | 572 290.00 | 467 338.00 | | 572 290.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 5 154.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 037.00 | 109 037.00 | | 95 037.00 |
DX Trade payables and related accounts | 373 717.00 | 556 236.00 | | 373 717.00 |
DY Tax and social security liabilities | 50 092.00 | 50 461.00 | | 50 092.00 |
EA Other liabilities | 13 526.00 | 19 330.00 | | 13 526.00 |
EC TOTAL (IV) | 532 872.00 | 740 218.00 | | 532 872.00 |
EE Grand total (I to V) | 1 105 162.00 | 1 207 556.00 | | 1 105 162.00 |
EG Accrued income and payables due within one year | 532 872.00 | 739 818.00 | | 532 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 166 543.00 | | 1 192.00 | 166 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 165 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 161 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 386.00 | | 1 192.00 | 162 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 155 501.00 | 4 231.00 | 1 993.00 | 155 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 661.00 | 4 231.00 | 1 993.00 | 153 661.00 |
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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 | 373 717.00 | 373 717.00 | | 373 717.00 |
8D Social Security and Other Social Organizations | 12 855.00 | 12 855.00 | | 12 855.00 |
8E Income Taxes | 16 082.00 | 16 082.00 | | 16 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
UX Other trade receivables | 477 254.00 | | | 477 254.00 |
VB VAT | 55 812.00 | | | 55 812.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 95 037.00 | 95 037.00 | | 95 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 837.00 | 18 837.00 | | 18 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | | | 7 136.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 835.00 | 541 835.00 | | 541 835.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 873.00 | 532 873.00 | | 532 873.00 |
