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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 | 453 372.00 | 292 178.00 | 745 550.00 |
AN Land | 65 503.00 | 6 154.00 | 59 349.00 | 65 503.00 |
AP Buildings | 396 489.00 | 233 062.00 | 163 427.00 | 396 489.00 |
AR Technical installations, industrial equipment and tools | 147 542.00 | 134 205.00 | 13 338.00 | 147 542.00 |
AT Other tangible assets | 115 540.00 | 100 578.00 | 14 961.00 | 115 540.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 485 503.00 | 927 370.00 | 558 132.00 | 1 485 503.00 |
BT Goods | 256 514.00 | | 256 514.00 | 256 514.00 |
BX Customers and related accounts | 226 141.00 | 3 684.00 | 222 457.00 | 226 141.00 |
BZ Other receivables | 57 012.00 | | 57 012.00 | 57 012.00 |
CD Marketable securities | 301 014.00 | | 301 014.00 | 301 014.00 |
CF Cash and cash equivalents | 1 518 666.00 | | 1 518 666.00 | 1 518 666.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 2 365 899.00 | 3 684.00 | 2 362 215.00 | 2 365 899.00 |
CO Grand total (0 to V) | 3 851 401.00 | 931 054.00 | 2 920 347.00 | 3 851 401.00 |
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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 | 2 393 444.00 | | | 2 393 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 388.00 | | | 105 388.00 |
DL TOTAL (I) | 2 540 880.00 | | | 2 540 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 900.00 | | | 34 900.00 |
DX Trade payables and related accounts | 206 042.00 | | | 206 042.00 |
DY Tax and social security liabilities | 129 947.00 | | | 129 947.00 |
EA Other liabilities | 5 710.00 | | | 5 710.00 |
EB Prepaid income (2) | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 379 467.00 | | | 379 467.00 |
EE Grand total (I to V) | 2 920 347.00 | | | 2 920 347.00 |
EF Of which regulated reserve for long-term capital gains | 125.00 | | | 125.00 |
EG Accrued income and payables due within one year | 379 467.00 | | | 379 467.00 |
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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 | 1 420 909.00 | | 64 594.00 | 1 420 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 1 485 503.00 | |
IO DECREASES Total including other intangible assets | | | 760 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 200.00 | | | 760 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 480.00 | | 64 594.00 | 660 480.00 |
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 | 845 413.00 | 81 957.00 | | 845 413.00 |
PE DEPRECIATION Total including other intangible assets | 402 872.00 | 50 500.00 | | 402 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 542.00 | 31 457.00 | | 442 542.00 |
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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 | 206 042.00 | 206 042.00 | | 206 042.00 |
8C Staff and Related Accounts | 77 829.00 | 77 829.00 | | 77 829.00 |
8D Social Security and Other Social Organizations | 45 975.00 | 45 975.00 | | 45 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
8L Deferred income | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 209 277.00 | | | 209 277.00 |
VA Doubtful or disputed receivables | 16 865.00 | | | 16 865.00 |
VB VAT | 17 723.00 | | | 17 723.00 |
VI Group and Associates | 32 370.00 | 32 370.00 | | 32 370.00 |
VM Income taxes | 6 093.00 | | | 6 093.00 |
VP Miscellaneous | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 756.00 | | | 30 756.00 |
VS Prepaid expenses | 6 550.00 | | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 933.00 | 289 704.00 | 229.00 | 289 933.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 467.00 | 379 467.00 | | 379 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
