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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 41 327.00 | 33 539.00 | 7 788.00 | 41 327.00 |
AT Other tangible assets | 46 489.00 | 37 397.00 | 9 092.00 | 46 489.00 |
BD Other fixed assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 109 809.00 | 72 370.00 | 37 439.00 | 109 809.00 |
BT Goods | 174 316.00 | | 174 316.00 | 174 316.00 |
BX Customers and related accounts | 133 783.00 | 270.00 | 133 513.00 | 133 783.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CD Marketable securities | 111 980.00 | | 111 980.00 | 111 980.00 |
CF Cash and cash equivalents | 88 911.00 | | 88 911.00 | 88 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 465.00 | 270.00 | 512 195.00 | 512 465.00 |
CO Grand total (0 to V) | 622 274.00 | 72 640.00 | 549 634.00 | 622 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 249 823.00 | 271 989.00 | | 249 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 638.00 | 37 833.00 | | 26 638.00 |
DL TOTAL (I) | 360 307.00 | 393 669.00 | | 360 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | 6 646.00 | | 8 738.00 |
DX Trade payables and related accounts | 113 490.00 | 97 357.00 | | 113 490.00 |
DY Tax and social security liabilities | 43 713.00 | 60 438.00 | | 43 713.00 |
EA Other liabilities | 23 386.00 | 4 482.00 | | 23 386.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 189 327.00 | 170 423.00 | | 189 327.00 |
EE Grand total (I to V) | 549 634.00 | 564 092.00 | | 549 634.00 |
EG Accrued income and payables due within one year | 189 327.00 | 170 423.00 | | 189 327.00 |
EI Including equity loans | 8 738.00 | | | 8 738.00 |
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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 | 121 100.00 | | 1 563.00 | 121 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 854.00 | 5 314.00 | |
I4 DECREASES Grand Total | | 12 854.00 | 109 809.00 | |
IO DECREASES Total including other intangible assets | | | 16 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 679.00 | | | 16 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 389.00 | | 1 428.00 | 86 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032.00 | | 135.00 | 18 032.00 |
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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 | 63 765.00 | 8 606.00 | 72 370.00 | 63 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 377.00 | 1 434.00 | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 707.00 | 8 229.00 | 70 936.00 | 62 707.00 |
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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 | 113 490.00 | 113 490.00 | | 113 490.00 |
8D Social Security and Other Social Organizations | 43 713.00 | 43 713.00 | | 43 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 124.00 | 32 124.00 | | 32 124.00 |
UX Other trade receivables | 133 783.00 | 133 783.00 | | 133 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 257.00 | 137 257.00 | | 137 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 327.00 | 189 327.00 | | 189 327.00 |
