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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 | 36 359.00 | 29 234.00 | 65 593.00 |
AR Technical installations, industrial equipment and tools | 13 003.00 | 10 254.00 | 2 749.00 | 13 003.00 |
AT Other tangible assets | 144 570.00 | 118 566.00 | 26 004.00 | 144 570.00 |
BJ TOTAL (I) | 577 028.00 | 167 409.00 | 409 619.00 | 577 028.00 |
BX Customers and related accounts | 206 655.00 | | 206 655.00 | 206 655.00 |
BZ Other receivables | 85 088.00 | | 85 088.00 | 85 088.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 228 450.00 | | 228 450.00 | 228 450.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 596 746.00 | | 596 746.00 | 596 746.00 |
CO Grand total (0 to V) | 1 173 774.00 | 167 409.00 | 1 006 365.00 | 1 173 774.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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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 | 508 452.00 | | | 508 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | | | 21 786.00 |
DL TOTAL (I) | 550 034.00 | | | 550 034.00 |
DU Loans and Debts from Credit Institutions (3) | 205 102.00 | | | 205 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 46 207.00 | | | 46 207.00 |
DY Tax and social security liabilities | 156 485.00 | | | 156 485.00 |
EA Other liabilities | 48 129.00 | | | 48 129.00 |
EC TOTAL (IV) | 456 331.00 | | | 456 331.00 |
EE Grand total (I to V) | 1 006 365.00 | | | 1 006 365.00 |
EG Accrued income and payables due within one year | 300 806.00 | | | 300 806.00 |
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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 | 649 434.00 | | 16 794.00 | 649 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 89 200.00 | 577 028.00 | |
IO DECREASES Total including other intangible assets | | | 353 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 200.00 | 223 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 336.00 | | | 353 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 581.00 | | 16 785.00 | 295 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 9.00 | 518.00 |
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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 | 218 060.00 | 38 135.00 | 88 786.00 | 218 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 830.00 | 38 135.00 | 88 786.00 | 215 830.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 46 207.00 | 46 207.00 | | 46 207.00 |
8C Staff and Related Accounts | 66 933.00 | 66 933.00 | | 66 933.00 |
8D Social Security and Other Social Organizations | 78 787.00 | 78 787.00 | | 78 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 129.00 | 48 129.00 | | 48 129.00 |
UX Other trade receivables | 206 655.00 | 206 655.00 | | 206 655.00 |
VB VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 205 102.00 | 49 577.00 | 150 533.00 | 205 102.00 |
VK Loans repaid during the year | 51 749.00 | | | 51 749.00 |
VM Income taxes | 61 421.00 | 61 421.00 | | 61 421.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
VS Prepaid expenses | 18 553.00 | 18 553.00 | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 296.00 | 310 296.00 | | 310 296.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 031.00 | 300 506.00 | 150 533.00 | 456 031.00 |
