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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 543 000.00 | | 543 000.00 | 543 000.00 |
AR Technical installations, industrial equipment and tools | 140 278.00 | 120 296.00 | 19 982.00 | 140 278.00 |
AT Other tangible assets | 271 977.00 | 168 072.00 | 103 905.00 | 271 977.00 |
BJ TOTAL (I) | 959 154.00 | 292 268.00 | 666 886.00 | 959 154.00 |
BL Raw materials, supplies | 6 168.00 | | 6 168.00 | 6 168.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 30 992.00 | | 30 992.00 | 30 992.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 107 149.00 | | 107 149.00 | 107 149.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 198 060.00 | | 198 060.00 | 198 060.00 |
CO Grand total (0 to V) | 1 157 214.00 | 292 268.00 | 864 946.00 | 1 157 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 343 116.00 | 385 404.00 | | 343 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 940.00 | 57 712.00 | | 159 940.00 |
DL TOTAL (I) | 580 056.00 | 520 116.00 | | 580 056.00 |
DU Loans and Debts from Credit Institutions (3) | 49 330.00 | 104 800.00 | | 49 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 885.00 | 22 311.00 | | 90 885.00 |
DX Trade payables and related accounts | 54 919.00 | 41 939.00 | | 54 919.00 |
DY Tax and social security liabilities | 89 757.00 | 49 127.00 | | 89 757.00 |
EC TOTAL (IV) | 284 890.00 | 218 177.00 | | 284 890.00 |
EE Grand total (I to V) | 864 946.00 | 738 293.00 | | 864 946.00 |
EG Accrued income and payables due within one year | 262 268.00 | 168 848.00 | | 262 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 234.00 | | |
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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 | 945 136.00 | | 15 218.00 | 945 136.00 |
I4 DECREASES Grand Total | | 1 201.00 | 959 154.00 | |
IO DECREASES Total including other intangible assets | | | 546 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 412 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 900.00 | | | 546 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 236.00 | | 15 218.00 | 398 236.00 |
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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 | 254 188.00 | 39 280.00 | 1 201.00 | 254 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 288.00 | 39 280.00 | 1 201.00 | 250 288.00 |
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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 | 54 919.00 | 54 919.00 | | 54 919.00 |
8D Social Security and Other Social Organizations | 89 757.00 | 89 757.00 | | 89 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 885.00 | 90 885.00 | | 90 885.00 |
UX Other trade receivables | 30 992.00 | 30 992.00 | | 30 992.00 |
VH Loans with a maturity of more than one year at origin | 49 330.00 | 26 708.00 | 22 622.00 | 49 330.00 |
VK Loans repaid during the year | 26 237.00 | | | 26 237.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 558.00 | 31 558.00 | | 31 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 891.00 | 262 269.00 | 22 622.00 | 284 891.00 |
