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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 247 843.00 | | 247 843.00 | 247 843.00 |
AR Technical installations, industrial equipment and tools | 42 931.00 | 20 028.00 | 22 904.00 | 42 931.00 |
AT Other tangible assets | 147 462.00 | 99 325.00 | 48 137.00 | 147 462.00 |
BJ TOTAL (I) | 441 446.00 | 122 562.00 | 318 884.00 | 441 446.00 |
BL Raw materials, supplies | 4 708.00 | | 4 708.00 | 4 708.00 |
BT Goods | 91 920.00 | | 91 920.00 | 91 920.00 |
BX Customers and related accounts | 60 240.00 | | 60 240.00 | 60 240.00 |
BZ Other receivables | 12 214.00 | | 12 214.00 | 12 214.00 |
CD Marketable securities | 62 008.00 | | 62 008.00 | 62 008.00 |
CF Cash and cash equivalents | 420 461.00 | | 420 461.00 | 420 461.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 658 197.00 | | 658 197.00 | 658 197.00 |
CO Grand total (0 to V) | 1 099 643.00 | 122 562.00 | 977 081.00 | 1 099 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 759 768.00 | 721 154.00 | | 759 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 342.00 | 38 614.00 | | 38 342.00 |
DL TOTAL (I) | 806 910.00 | 768 568.00 | | 806 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | 12 125.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 415.00 | 36 603.00 | | 32 415.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 75 602.00 | 71 073.00 | | 75 602.00 |
DY Tax and social security liabilities | 23 471.00 | 27 161.00 | | 23 471.00 |
EA Other liabilities | 34 887.00 | 457.00 | | 34 887.00 |
EC TOTAL (IV) | 170 171.00 | 148 418.00 | | 170 171.00 |
EE Grand total (I to V) | 977 081.00 | 916 987.00 | | 977 081.00 |
EG Accrued income and payables due within one year | 170 171.00 | 144 910.00 | | 170 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 331.00 | | 288.00 |
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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 | 450 951.00 | | 5 512.00 | 450 951.00 |
I4 DECREASES Grand Total | | 15 018.00 | 441 446.00 | |
IO DECREASES Total including other intangible assets | | | 251 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 018.00 | 190 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 052.00 | | | 251 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 899.00 | | 5 512.00 | 199 899.00 |
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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 | 119 331.00 | 15 466.00 | 12 234.00 | 119 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | 147.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 268.00 | 15 319.00 | 12 234.00 | 116 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
7B Total provisions for depreciation | 7 634.00 | | 7 634.00 | 7 634.00 |
7C Grand total | 7 634.00 | | 7 634.00 | 7 634.00 |
UE of which provisions and reversals: - Operating | | | 7 634.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 75 602.00 | 75 602.00 | | 75 602.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 887.00 | 34 887.00 | | 34 887.00 |
UX Other trade receivables | 60 240.00 | | | 60 240.00 |
VB VAT | 8 409.00 | | | 8 409.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VI Group and Associates | 32 396.00 | 32 396.00 | | 32 396.00 |
VK Loans repaid during the year | 8 286.00 | | | 8 286.00 |
VM Income taxes | 510.00 | | | 510.00 |
VP Miscellaneous | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 6 647.00 | | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 101.00 | 79 101.00 | | 79 101.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 171.00 | 170 171.00 | | 170 171.00 |
