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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 | 2 421.00 | 252.00 | 2 169.00 | 2 421.00 |
AH Goodwill | 19 488.00 | | 19 488.00 | 19 488.00 |
AN Land | 87 896.00 | 1 446.00 | 86 450.00 | 87 896.00 |
AP Buildings | 256 054.00 | 35 933.00 | 220 121.00 | 256 054.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 2 932.00 | 1 630.00 | 4 562.00 |
AT Other tangible assets | 101 817.00 | 43 939.00 | 57 877.00 | 101 817.00 |
BJ TOTAL (I) | 482 821.00 | 84 502.00 | 398 319.00 | 482 821.00 |
BL Raw materials, supplies | 12 924.00 | | 12 924.00 | 12 924.00 |
BX Customers and related accounts | 174 926.00 | | 174 926.00 | 174 926.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 441 739.00 | | 441 739.00 | 441 739.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 633 585.00 | | 633 585.00 | 633 585.00 |
CO Grand total (0 to V) | 1 116 407.00 | 84 502.00 | 1 031 905.00 | 1 116 407.00 |
CU Other investments | 10 584.00 | | 10 584.00 | 10 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 287 844.00 | 216 182.00 | | 287 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 809.00 | 126 662.00 | | 151 809.00 |
DL TOTAL (I) | 447 903.00 | 351 094.00 | | 447 903.00 |
DU Loans and Debts from Credit Institutions (3) | 275 517.00 | 163 548.00 | | 275 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 650.00 | 480 423.00 | | 111 650.00 |
DW Advances and down payments received on current orders | 5 933.00 | 5 933.00 | | 5 933.00 |
DX Trade payables and related accounts | 53 347.00 | 83 343.00 | | 53 347.00 |
DY Tax and social security liabilities | 135 044.00 | 123 386.00 | | 135 044.00 |
EA Other liabilities | 2 512.00 | 2 303.00 | | 2 512.00 |
EC TOTAL (IV) | 584 001.00 | 858 935.00 | | 584 001.00 |
EE Grand total (I to V) | 1 031 905.00 | 1 210 029.00 | | 1 031 905.00 |
EG Accrued income and payables due within one year | 351 241.00 | 717 152.00 | | 351 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 240.00 | | 144.00 |
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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 | 444 324.00 | | 62 779.00 | 444 324.00 |
KD ACQUISITIONS Total including other intangible assets | 19 488.00 | | 2 421.00 | 19 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 438.00 | | 60 172.00 | 414 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | 186.00 | 10 398.00 |
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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 | 66 764.00 | 31 899.00 | 14 160.00 | 66 764.00 |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 764.00 | 31 647.00 | 14 160.00 | 66 764.00 |
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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 | 53 347.00 | 53 347.00 | | 53 347.00 |
8C Staff and Related Accounts | 34 966.00 | 34 966.00 | | 34 966.00 |
8D Social Security and Other Social Organizations | 38 629.00 | 38 629.00 | | 38 629.00 |
8E Income Taxes | 14 225.00 | 14 225.00 | | 14 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 172 624.00 | 172 624.00 | | 172 624.00 |
VA Doubtful or disputed receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 275 373.00 | 48 546.00 | 177 604.00 | 275 373.00 |
VI Group and Associates | 111 650.00 | 111 650.00 | | 111 650.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 48 023.00 | | | 48 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 922.00 | 178 922.00 | | 178 922.00 |
VW VAT | 46 414.00 | 46 414.00 | | 46 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 069.00 | 351 241.00 | 177 604.00 | 578 069.00 |
