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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 528.00 | 26 559.00 | 16 969.00 | 43 528.00 |
AT Other tangible assets | 97 405.00 | 71 526.00 | 25 879.00 | 97 405.00 |
BB Receivables related to investments | 11 680.00 | | 11 680.00 | 11 680.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 224 482.00 | 103 847.00 | 120 636.00 | 224 482.00 |
BX Customers and related accounts | 110 126.00 | | 110 126.00 | 110 126.00 |
BZ Other receivables | 70 650.00 | | 70 650.00 | 70 650.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 259 407.00 | | 259 407.00 | 259 407.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 513 097.00 | | 513 097.00 | 513 097.00 |
CO Grand total (0 to V) | 737 580.00 | 103 847.00 | 633 733.00 | 737 580.00 |
CP Shares due in less than one year | 46 680.00 | | | 46 680.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 282 100.00 | 272 537.00 | | 282 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 516.00 | 45 278.00 | | 52 516.00 |
DL TOTAL (I) | 343 000.00 | 326 199.00 | | 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168.00 | 9 419.00 | | 6 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 203.00 | 27 957.00 | | 44 203.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 81 438.00 | 95 063.00 | | 81 438.00 |
DY Tax and social security liabilities | 128 465.00 | 66 069.00 | | 128 465.00 |
EA Other liabilities | 30 110.00 | 22 964.00 | | 30 110.00 |
EC TOTAL (IV) | 290 733.00 | 221 473.00 | | 290 733.00 |
EE Grand total (I to V) | 633 733.00 | 547 672.00 | | 633 733.00 |
EG Accrued income and payables due within one year | 267 331.00 | 207 702.00 | | 267 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 187 567.00 | | 36 916.00 | 187 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 788.00 | |
I4 DECREASES Grand Total | | | 224 482.00 | |
IO DECREASES Total including other intangible assets | | | 35 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 762.00 | | | 35 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 375.00 | | 35 558.00 | 105 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 430.00 | | 1 358.00 | 46 430.00 |
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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 | 81 331.00 | 22 516.00 | | 81 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 569.00 | 22 516.00 | | 75 569.00 |
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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 | 31 791.00 | 9 872.00 | 21 919.00 | 31 791.00 |
8B Suppliers and Related Accounts | 81 438.00 | 81 438.00 | | 81 438.00 |
8C Staff and Related Accounts | 66 026.00 | 66 026.00 | | 66 026.00 |
8D Social Security and Other Social Organizations | 52 110.00 | 52 110.00 | | 52 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
UL Receivables related to investments | 11 680.00 | 11 680.00 | | 11 680.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 110 126.00 | 110 126.00 | | 110 126.00 |
VB VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VH Loans with a maturity of more than one year at origin | 6 168.00 | 5 035.00 | 1 133.00 | 6 168.00 |
VI Group and Associates | 12 411.00 | 12 411.00 | | 12 411.00 |
VJ Loans taken out during the year | 23 874.00 | | | 23 874.00 |
VK Loans repaid during the year | 12 750.00 | | | 12 750.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 090.00 | 50 090.00 | | 50 090.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 370.00 | 230 370.00 | | 230 370.00 |
VW VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 383.00 | 267 331.00 | 23 052.00 | 290 383.00 |
