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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 351 106.00 | | 351 106.00 | 351 106.00 |
AP Buildings | 65 593.00 | 29 800.00 | 35 794.00 | 65 593.00 |
AR Technical installations, industrial equipment and tools | 13 003.00 | 7 046.00 | 5 957.00 | 13 003.00 |
AT Other tangible assets | 216 985.00 | 178 985.00 | 38 000.00 | 216 985.00 |
BJ TOTAL (I) | 649 434.00 | 218 060.00 | 431 374.00 | 649 434.00 |
BX Customers and related accounts | 388 393.00 | | 388 393.00 | 388 393.00 |
BZ Other receivables | 61 799.00 | | 61 799.00 | 61 799.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 78 693.00 | | 78 693.00 | 78 693.00 |
CH Prepaid expenses | 24 641.00 | | 24 641.00 | 24 641.00 |
CJ TOTAL (II) | 611 526.00 | | 611 526.00 | 611 526.00 |
CO Grand total (0 to V) | 1 260 960.00 | 218 060.00 | 1 042 900.00 | 1 260 960.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 596.00 | | | 6 596.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 415 963.00 | | | 415 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 489.00 | | | 92 489.00 |
DL TOTAL (I) | 528 248.00 | | | 528 248.00 |
DU Loans and Debts from Credit Institutions (3) | 256 850.00 | | | 256 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 62 825.00 | | | 62 825.00 |
DY Tax and social security liabilities | 188 656.00 | | | 188 656.00 |
EA Other liabilities | 5 882.00 | | | 5 882.00 |
EC TOTAL (IV) | 514 652.00 | | | 514 652.00 |
EE Grand total (I to V) | 1 042 900.00 | | | 1 042 900.00 |
EG Accrued income and payables due within one year | 311 185.00 | | | 311 185.00 |
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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 | 449 546.00 | | 228 868.00 | 449 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 28 979.00 | 649 434.00 | |
IO DECREASES Total including other intangible assets | | | 353 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 979.00 | 295 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 730.00 | | 206 606.00 | 146 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 306.00 | | 22 254.00 | 302 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 8.00 | 510.00 |
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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 | 200 872.00 | 36 983.00 | 19 796.00 | 200 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 642.00 | 36 983.00 | 19 796.00 | 198 642.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 62 825.00 | 62 825.00 | | 62 825.00 |
8C Staff and Related Accounts | 79 871.00 | 79 871.00 | | 79 871.00 |
8D Social Security and Other Social Organizations | 93 145.00 | 93 145.00 | | 93 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
UX Other trade receivables | 388 393.00 | 388 393.00 | | 388 393.00 |
VB VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VH Loans with a maturity of more than one year at origin | 256 850.00 | 53 383.00 | 168 769.00 | 256 850.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 47 515.00 | | | 47 515.00 |
VM Income taxes | 25 488.00 | 25 488.00 | | 25 488.00 |
VP Miscellaneous | 9 597.00 | 9 597.00 | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 336.00 | 20 336.00 | | 20 336.00 |
VS Prepaid expenses | 24 641.00 | 24 641.00 | | 24 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 833.00 | 474 833.00 | | 474 833.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 352.00 | 310 885.00 | 168 769.00 | 514 352.00 |
