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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 11 439.00 | 10 935.00 | 503.00 | 11 439.00 |
AT Other tangible assets | 81 277.00 | 77 223.00 | 4 054.00 | 81 277.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 141 535.00 | 104 680.00 | 36 854.00 | 141 535.00 |
BT Goods | 99 782.00 | 37 100.00 | 62 682.00 | 99 782.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 145 955.00 | | 145 955.00 | 145 955.00 |
BZ Other receivables | 21 676.00 | | 21 676.00 | 21 676.00 |
CF Cash and cash equivalents | 719 222.00 | | 719 222.00 | 719 222.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 991 755.00 | 37 100.00 | 954 654.00 | 991 755.00 |
CO Grand total (0 to V) | 1 133 290.00 | 141 780.00 | 991 509.00 | 1 133 290.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 416 117.00 | | | 416 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 891.00 | | | 56 891.00 |
DL TOTAL (I) | 506 008.00 | | | 506 008.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 769.00 | | | 220 769.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 70 850.00 | | | 70 850.00 |
DY Tax and social security liabilities | 84 785.00 | | | 84 785.00 |
EA Other liabilities | 4 351.00 | | | 4 351.00 |
EB Prepaid income (2) | 103 900.00 | | | 103 900.00 |
EC TOTAL (IV) | 485 500.00 | | | 485 500.00 |
EE Grand total (I to V) | 991 509.00 | | | 991 509.00 |
EG Accrued income and payables due within one year | 301 193.00 | | | 301 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 109 861.00 | 922.00 | 6 102.00 | 109 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 840.00 | 922.00 | 6 102.00 | 107 840.00 |
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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 | 220 769.00 | 37 242.00 | 183 527.00 | 220 769.00 |
8B Suppliers and Related Accounts | 70 850.00 | 70 850.00 | | 70 850.00 |
8D Social Security and Other Social Organizations | 84 786.00 | 84 786.00 | | 84 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
8L Deferred income | 103 901.00 | 103 901.00 | | 103 901.00 |
UL Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 21 676.00 | 21 676.00 | | 21 676.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 956.00 | 145 956.00 | | 145 956.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 410.00 | 171 703.00 | 1 707.00 | 173 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 720.00 | 301 193.00 | 183 527.00 | 484 720.00 |
