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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 53 511.00 | 43 167.00 | 10 344.00 | 53 511.00 |
AT Other tangible assets | 116 026.00 | 83 321.00 | 32 705.00 | 116 026.00 |
BJ TOTAL (I) | 189 363.00 | 127 330.00 | 62 033.00 | 189 363.00 |
BT Goods | 108 064.00 | 2 273.00 | 105 791.00 | 108 064.00 |
BX Customers and related accounts | 38 130.00 | 533.00 | 37 596.00 | 38 130.00 |
BZ Other receivables | 54 119.00 | | 54 119.00 | 54 119.00 |
CD Marketable securities | 278 268.00 | | 278 268.00 | 278 268.00 |
CF Cash and cash equivalents | 544 006.00 | | 544 006.00 | 544 006.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 026 686.00 | 2 806.00 | 1 023 880.00 | 1 026 686.00 |
CO Grand total (0 to V) | 1 216 049.00 | 130 137.00 | 1 085 912.00 | 1 216 049.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 873 487.00 | 828 791.00 | | 873 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 067.00 | 64 696.00 | | 50 067.00 |
DL TOTAL (I) | 934 554.00 | 904 487.00 | | 934 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043.00 | 3 511.00 | | 2 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 480.00 | 52 480.00 | | 72 480.00 |
DX Trade payables and related accounts | 38 309.00 | 42 805.00 | | 38 309.00 |
DY Tax and social security liabilities | 38 526.00 | 29 358.00 | | 38 526.00 |
EC TOTAL (IV) | 151 358.00 | 128 155.00 | | 151 358.00 |
EE Grand total (I to V) | 1 085 912.00 | 1 032 641.00 | | 1 085 912.00 |
EG Accrued income and payables due within one year | 151 358.00 | 128 155.00 | | 151 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043.00 | 3 511.00 | | 2 043.00 |
EI Including equity loans | 72 480.00 | | | 72 480.00 |
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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 | 184 338.00 | | 5 025.00 | 184 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 189 363.00 | |
IO DECREASES Total including other intangible assets | | | 16 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 087.00 | | | 16 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 512.00 | | 5 025.00 | 164 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 111 330.00 | 16 000.00 | | 111 330.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 488.00 | 16 000.00 | | 110 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 650.00 | 2 273.00 | 2 650.00 | 2 650.00 |
6T Receivables | 533.00 | | | 533.00 |
7B Total provisions for depreciation | 3 183.00 | 2 273.00 | 2 650.00 | 3 183.00 |
7C Grand total | 3 183.00 | 2 273.00 | 2 650.00 | 3 183.00 |
UE of which provisions and reversals: - Operating | | 2 273.00 | 2 650.00 | |
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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 | 38 309.00 | 38 309.00 | | 38 309.00 |
8C Staff and Related Accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
8D Social Security and Other Social Organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
UX Other trade receivables | 37 489.00 | 37 489.00 | | 37 489.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 72 480.00 | 72 480.00 | | 72 480.00 |
VM Income taxes | 10 123.00 | 10 123.00 | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 349.00 | 96 349.00 | | 96 349.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 358.00 | 151 358.00 | | 151 358.00 |
