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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 224 839.00 | 219 523.00 | 5 317.00 | 224 839.00 |
AR Technical installations, industrial equipment and tools | 18 424.00 | 18 424.00 | | 18 424.00 |
AT Other tangible assets | 98 702.00 | 83 949.00 | 14 753.00 | 98 702.00 |
BJ TOTAL (I) | 373 430.00 | 322 871.00 | 50 559.00 | 373 430.00 |
BT Goods | 307 669.00 | | 307 669.00 | 307 669.00 |
BX Customers and related accounts | 28 427.00 | | 28 427.00 | 28 427.00 |
BZ Other receivables | 49 592.00 | | 49 592.00 | 49 592.00 |
CD Marketable securities | 38 053.00 | | 38 053.00 | 38 053.00 |
CF Cash and cash equivalents | 253 019.00 | | 253 019.00 | 253 019.00 |
CH Prepaid expenses | 19 135.00 | | 19 135.00 | 19 135.00 |
CJ TOTAL (II) | 695 895.00 | | 695 895.00 | 695 895.00 |
CO Grand total (0 to V) | 1 069 325.00 | 322 871.00 | 746 454.00 | 1 069 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 347 808.00 | | | 347 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 663.00 | | | 63 663.00 |
DL TOTAL (I) | 476 811.00 | | | 476 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 60 003.00 | | | 60 003.00 |
DX Trade payables and related accounts | 87 508.00 | | | 87 508.00 |
DY Tax and social security liabilities | 89 347.00 | | | 89 347.00 |
EA Other liabilities | 30 081.00 | | | 30 081.00 |
EC TOTAL (IV) | 269 643.00 | | | 269 643.00 |
EE Grand total (I to V) | 746 454.00 | | | 746 454.00 |
EG Accrued income and payables due within one year | 209 640.00 | | | 209 640.00 |
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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 | 374 572.00 | | 6 931.00 | 374 572.00 |
I4 DECREASES Grand Total | | 8 073.00 | 373 430.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 073.00 | 341 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 107.00 | | 6 931.00 | 343 107.00 |
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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 | 320 934.00 | 10 011.00 | 8 073.00 | 320 934.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 959.00 | 10 011.00 | 8 073.00 | 319 959.00 |
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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 | 87 508.00 | 87 508.00 | | 87 508.00 |
8C Staff and Related Accounts | 33 472.00 | 33 472.00 | | 33 472.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 081.00 | 30 081.00 | | 30 081.00 |
UX Other trade receivables | 28 427.00 | 28 427.00 | | 28 427.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VM Income taxes | 6 719.00 | 6 719.00 | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 227.00 | 37 227.00 | | 37 227.00 |
VS Prepaid expenses | 19 135.00 | 19 135.00 | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 155.00 | 97 155.00 | | 97 155.00 |
VW VAT | 24 275.00 | 24 275.00 | | 24 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 640.00 | 209 640.00 | | 209 640.00 |
