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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 | 18 150.00 | 16 533.00 | 1 617.00 | 18 150.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AP Buildings | 17 116.00 | 276.00 | 16 841.00 | 17 116.00 |
AR Technical installations, industrial equipment and tools | 295 705.00 | 203 342.00 | 92 362.00 | 295 705.00 |
AT Other tangible assets | 93 960.00 | 61 079.00 | 32 881.00 | 93 960.00 |
BJ TOTAL (I) | 908 930.00 | 281 229.00 | 627 701.00 | 908 930.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 37 091.00 | | 37 091.00 | 37 091.00 |
BZ Other receivables | 253 788.00 | | 253 788.00 | 253 788.00 |
CD Marketable securities | 24 023.00 | | 24 023.00 | 24 023.00 |
CF Cash and cash equivalents | 720 866.00 | | 720 866.00 | 720 866.00 |
CH Prepaid expenses | 33 402.00 | | 33 402.00 | 33 402.00 |
CJ TOTAL (II) | 1 071 173.00 | | 1 071 173.00 | 1 071 173.00 |
CO Grand total (0 to V) | 1 980 103.00 | 281 229.00 | 1 698 874.00 | 1 980 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 052 134.00 | | | 1 052 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 218.00 | | | 392 218.00 |
DL TOTAL (I) | 1 488 352.00 | | | 1 488 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 30 505.00 | | | 30 505.00 |
DY Tax and social security liabilities | 166 195.00 | | | 166 195.00 |
EA Other liabilities | 13 015.00 | | | 13 015.00 |
EC TOTAL (IV) | 210 521.00 | | | 210 521.00 |
EE Grand total (I to V) | 1 698 874.00 | | | 1 698 874.00 |
EG Accrued income and payables due within one year | 210 521.00 | | | 210 521.00 |
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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 | 889 589.00 | | 22 768.00 | 889 589.00 |
I4 DECREASES Grand Total | | 3 427.00 | 908 930.00 | |
IO DECREASES Total including other intangible assets | | | 502 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 427.00 | 406 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 150.00 | | | 502 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 439.00 | | 22 768.00 | 387 439.00 |
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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 | 222 927.00 | 61 729.00 | 3 427.00 | 222 927.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | 3 630.00 | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 024.00 | 58 099.00 | 3 427.00 | 210 024.00 |
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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 | 30 505.00 | 30 505.00 | | 30 505.00 |
8C Staff and Related Accounts | 38 701.00 | 38 701.00 | | 38 701.00 |
8D Social Security and Other Social Organizations | 47 164.00 | 47 164.00 | | 47 164.00 |
8E Income Taxes | 44 147.00 | 44 147.00 | | 44 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
UX Other trade receivables | 37 091.00 | 37 091.00 | | 37 091.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 249 024.00 | 249 024.00 | | 249 024.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 394.00 | 28 394.00 | | 28 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 33 402.00 | 33 402.00 | | 33 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 281.00 | 324 281.00 | | 324 281.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 521.00 | 210 521.00 | | 210 521.00 |
