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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AH Goodwill | 65 839.00 | | 65 839.00 | 65 839.00 |
AR Technical installations, industrial equipment and tools | 117 712.00 | 117 712.00 | | 117 712.00 |
AT Other tangible assets | 78 908.00 | 75 181.00 | 3 726.00 | 78 908.00 |
BJ TOTAL (I) | 290 485.00 | 194 870.00 | 95 616.00 | 290 485.00 |
BT Goods | 318 552.00 | | 318 552.00 | 318 552.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 27 629.00 | | 27 629.00 | 27 629.00 |
CD Marketable securities | 90 586.00 | | 90 586.00 | 90 586.00 |
CF Cash and cash equivalents | 198 937.00 | | 198 937.00 | 198 937.00 |
CH Prepaid expenses | 14 927.00 | | 14 927.00 | 14 927.00 |
CJ TOTAL (II) | 651 207.00 | | 651 207.00 | 651 207.00 |
CO Grand total (0 to V) | 941 692.00 | 194 870.00 | 746 822.00 | 941 692.00 |
CU Other investments | 26 050.00 | | 26 050.00 | 26 050.00 |
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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 | 536 971.00 | 519 302.00 | | 536 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 122.00 | 17 668.00 | | 38 122.00 |
DL TOTAL (I) | 583 893.00 | 545 771.00 | | 583 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851.00 | 1 761.00 | | 1 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 227.00 | 15 238.00 | | 16 227.00 |
DX Trade payables and related accounts | 71 404.00 | 121 337.00 | | 71 404.00 |
DY Tax and social security liabilities | 72 976.00 | 45 090.00 | | 72 976.00 |
EA Other liabilities | 472.00 | 631.00 | | 472.00 |
EC TOTAL (IV) | 162 930.00 | 184 057.00 | | 162 930.00 |
EE Grand total (I to V) | 746 822.00 | 729 828.00 | | 746 822.00 |
EG Accrued income and payables due within one year | 162 930.00 | 184 057.00 | | 162 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | 1 761.00 | | 1 851.00 |
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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 | 289 915.00 | | 570.00 | 289 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | | | 290 485.00 | |
IO DECREASES Total including other intangible assets | | | 67 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 816.00 | | | 67 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 049.00 | | 570.00 | 196 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 194 031.00 | 839.00 | | 194 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 054.00 | 839.00 | | 192 054.00 |
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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 | 71 404.00 | 71 404.00 | | 71 404.00 |
8C Staff and Related Accounts | 43 466.00 | 43 466.00 | | 43 466.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 16 227.00 | 16 227.00 | | 16 227.00 |
VM Income taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 544.00 | 19 544.00 | | 19 544.00 |
VS Prepaid expenses | 14 927.00 | 14 927.00 | | 14 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 132.00 | 43 132.00 | | 43 132.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 930.00 | 162 930.00 | | 162 930.00 |
