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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 69 139.00 | 36 769.00 | 32 369.00 | 69 139.00 |
AT Other tangible assets | 237 129.00 | 204 968.00 | 32 160.00 | 237 129.00 |
BJ TOTAL (I) | 462 651.00 | 243 023.00 | 219 629.00 | 462 651.00 |
BT Goods | 86 354.00 | | 86 354.00 | 86 354.00 |
BX Customers and related accounts | 13 449.00 | | 13 449.00 | 13 449.00 |
BZ Other receivables | 42 527.00 | | 42 527.00 | 42 527.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 91 762.00 | | 91 762.00 | 91 762.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 281 843.00 | | 281 843.00 | 281 843.00 |
CO Grand total (0 to V) | 744 495.00 | 243 023.00 | 501 472.00 | 744 495.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DG Other reserves | 167 138.00 | 129 657.00 | | 167 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 587.00 | 67 511.00 | | 57 587.00 |
DL TOTAL (I) | 284 785.00 | 257 228.00 | | 284 785.00 |
DU Loans and Debts from Credit Institutions (3) | 55 233.00 | 68 877.00 | | 55 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 272.00 | 19 867.00 | | 23 272.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 46 697.00 | 20 873.00 | | 46 697.00 |
DY Tax and social security liabilities | 90 805.00 | 122 770.00 | | 90 805.00 |
EA Other liabilities | 679.00 | 1 068.00 | | 679.00 |
EC TOTAL (IV) | 216 687.00 | 233 565.00 | | 216 687.00 |
EE Grand total (I to V) | 501 472.00 | 490 793.00 | | 501 472.00 |
EG Accrued income and payables due within one year | 176 046.00 | 178 727.00 | | 176 046.00 |
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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 | 452 112.00 | | 13 381.00 | 452 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 462 651.00 | |
IO DECREASES Total including other intangible assets | | 164.00 | 156 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 306 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 449.00 | | | 156 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 566.00 | | 13 379.00 | 295 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | 2.00 | 97.00 |
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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 | 225 982.00 | 19 883.00 | 2 842.00 | 225 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | 164.00 | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 532.00 | 19 883.00 | 2 678.00 | 224 532.00 |
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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 | 46 697.00 | 46 697.00 | | 46 697.00 |
8C Staff and Related Accounts | 60 139.00 | 60 139.00 | | 60 139.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 13 449.00 | 13 449.00 | | 13 449.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 54 838.00 | 14 198.00 | 40 641.00 | 54 838.00 |
VI Group and Associates | 23 272.00 | 23 272.00 | | 23 272.00 |
VK Loans repaid during the year | 13 998.00 | | | 13 998.00 |
VM Income taxes | 30 157.00 | 30 157.00 | | 30 157.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 728.00 | 57 728.00 | | 57 728.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 687.00 | 176 046.00 | 40 641.00 | 216 687.00 |
