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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AJ Other Intangible Assets | 745 550.00 | 402 802.00 | 342 678.00 | 745 550.00 |
AN Land | 6 718.00 | 5 998.00 | 720.00 | 6 718.00 |
AP Buildings | 396 489.00 | 213 519.00 | 182 970.00 | 396 489.00 |
AR Technical installations, industrial equipment and tools | 143 093.00 | 128 586.00 | 14 507.00 | 143 093.00 |
AT Other tangible assets | 114 180.00 | 94 438.00 | 19 741.00 | 114 180.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 420 909.00 | 845 413.00 | 575 495.00 | 1 420 909.00 |
BT Goods | 234 909.00 | | 234 909.00 | 234 909.00 |
BX Customers and related accounts | 243 531.00 | 3 049.00 | 240 482.00 | 243 531.00 |
BZ Other receivables | 41 253.00 | | 41 253.00 | 41 253.00 |
CD Marketable securities | 300 813.00 | | 300 813.00 | 300 813.00 |
CF Cash and cash equivalents | 1 308 371.00 | | 1 308 371.00 | 1 308 371.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 2 135 486.00 | 3 049.00 | 2 132 437.00 | 2 135 486.00 |
CO Grand total (0 to V) | 3 556 394.00 | 848 462.00 | 2 707 932.00 | 3 556 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 936.00 | | | 3 936.00 |
DE Statutory or contractual reserves | 2 270 660.00 | | | 2 270 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 785.00 | | | 122 785.00 |
DL TOTAL (I) | 2 435 493.00 | | | 2 435 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 442.00 | | | 35 442.00 |
DX Trade payables and related accounts | 64 304.00 | | | 64 304.00 |
DY Tax and social security liabilities | 167 518.00 | | | 167 518.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EB Prepaid income (2) | 2 812.00 | | | 2 812.00 |
EC TOTAL (IV) | 272 440.00 | | | 272 440.00 |
EE Grand total (I to V) | 2 707 932.00 | | | 2 707 932.00 |
EF Of which regulated reserve for long-term capital gains | 125.00 | | | 125.00 |
EG Accrued income and payables due within one year | 272 440.00 | | | 272 440.00 |
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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 | 1 409 856.00 | | 11 052.00 | 1 409 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 1 420 909.00 | |
IO DECREASES Total including other intangible assets | | | 760 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 200.00 | | | 760 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 427.00 | | 11 052.00 | 649 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 761 203.00 | 84 210.00 | | 761 203.00 |
PE DEPRECIATION Total including other intangible assets | 352 372.00 | 50 500.00 | | 352 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 831.00 | 33 710.00 | | 408 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 64 304.00 | 64 304.00 | | 64 304.00 |
8C Staff and Related Accounts | 80 750.00 | 80 750.00 | | 80 750.00 |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | | 39 762.00 |
8E Income Taxes | 22 006.00 | 22 006.00 | | 22 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
8L Deferred income | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 236 940.00 | | | 236 940.00 |
VA Doubtful or disputed receivables | 6 591.00 | | | 6 591.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VI Group and Associates | 32 912.00 | 32 912.00 | | 32 912.00 |
VP Miscellaneous | 3 314.00 | | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 543.00 | | | 35 543.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 622.00 | 291 393.00 | 229.00 | 291 622.00 |
VW VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 440.00 | 272 440.00 | | 272 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
