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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 182.00 | 3 859.00 | 322.00 | 4 182.00 |
AT Other tangible assets | 483 599.00 | 277 859.00 | 205 740.00 | 483 599.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 576 511.00 | 288 502.00 | 288 009.00 | 576 511.00 |
BT Goods | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 108 079.00 | 381.00 | 107 698.00 | 108 079.00 |
BZ Other receivables | 20 421.00 | | 20 421.00 | 20 421.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 731 057.00 | | 731 057.00 | 731 057.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 903 096.00 | 381.00 | 902 715.00 | 903 096.00 |
CO Grand total (0 to V) | 1 479 606.00 | 288 883.00 | 1 190 723.00 | 1 479 606.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 478 865.00 | 211 400.00 | | 478 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 511.00 | 267 465.00 | | 323 511.00 |
DL TOTAL (I) | 835 376.00 | 511 865.00 | | 835 376.00 |
DU Loans and Debts from Credit Institutions (3) | 113 469.00 | 167 869.00 | | 113 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 12 425.00 | 12 425.00 | | 12 425.00 |
DX Trade payables and related accounts | 36 112.00 | 78 917.00 | | 36 112.00 |
DY Tax and social security liabilities | 188 226.00 | 173 607.00 | | 188 226.00 |
EA Other liabilities | 4 987.00 | 6 638.00 | | 4 987.00 |
EC TOTAL (IV) | 355 347.00 | 439 455.00 | | 355 347.00 |
EE Grand total (I to V) | 1 190 723.00 | 951 320.00 | | 1 190 723.00 |
EG Accrued income and payables due within one year | 276 409.00 | 314 016.00 | | 276 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 513.00 | | 454.00 |
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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 | 729 909.00 | | 8 833.00 | 729 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 247.00 | |
I4 DECREASES Grand Total | | 162 231.00 | 576 511.00 | |
IO DECREASES Total including other intangible assets | | 8 037.00 | 81 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 194.00 | 487 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 521.00 | | | 89 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 141.00 | | 8 833.00 | 633 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 247.00 | | | 7 247.00 |
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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 | 402 749.00 | 47 984.00 | 162 231.00 | 402 749.00 |
PE DEPRECIATION Total including other intangible assets | 14 821.00 | | 8 037.00 | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 928.00 | 47 984.00 | 154 194.00 | 387 928.00 |
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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 | 36 112.00 | 36 112.00 | | 36 112.00 |
8D Social Security and Other Social Organizations | 114 863.00 | 114 863.00 | | 114 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
UX Other trade receivables | 108 079.00 | 108 079.00 | | 108 079.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 113 015.00 | 46 501.00 | 66 513.00 | 113 015.00 |
VI Group and Associates | 73 492.00 | 73 492.00 | | 73 492.00 |
VK Loans repaid during the year | 54 341.00 | | | 54 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 205.00 | 132 959.00 | 7 247.00 | 140 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 923.00 | 276 409.00 | 66 513.00 | 342 923.00 |
