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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 | 13 636.00 | 10 859.00 | 2 776.00 | 13 636.00 |
AJ Other Intangible Assets | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 68 439.00 | 48 058.00 | 20 382.00 | 68 439.00 |
AT Other tangible assets | 53 694.00 | 41 855.00 | 11 839.00 | 53 694.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 203 797.00 | 104 552.00 | 99 245.00 | 203 797.00 |
BT Goods | 277 024.00 | | 277 024.00 | 277 024.00 |
BX Customers and related accounts | 369 660.00 | 1 059.00 | 368 601.00 | 369 660.00 |
BZ Other receivables | 43 500.00 | | 43 500.00 | 43 500.00 |
CD Marketable securities | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 319 173.00 | | 319 173.00 | 319 173.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 012 720.00 | 1 059.00 | 1 011 661.00 | 1 012 720.00 |
CO Grand total (0 to V) | 1 216 517.00 | 105 611.00 | 1 110 906.00 | 1 216 517.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 514 333.00 | 420 917.00 | | 514 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 160.00 | 93 416.00 | | 51 160.00 |
DL TOTAL (I) | 718 943.00 | 667 783.00 | | 718 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 631.00 | 9 631.00 | | 11 631.00 |
DX Trade payables and related accounts | 114 400.00 | 245 501.00 | | 114 400.00 |
DY Tax and social security liabilities | 196 576.00 | 263 115.00 | | 196 576.00 |
EA Other liabilities | 18 057.00 | 12 098.00 | | 18 057.00 |
EB Prepaid income (2) | 51 300.00 | 46 476.00 | | 51 300.00 |
EC TOTAL (IV) | 391 964.00 | 576 822.00 | | 391 964.00 |
EE Grand total (I to V) | 1 110 906.00 | 1 244 605.00 | | 1 110 906.00 |
EG Accrued income and payables due within one year | 391 964.00 | 576 822.00 | | 391 964.00 |
EI Including equity loans | 11 631.00 | | | 11 631.00 |
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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 | 173 593.00 | 32 535.00 | 2 331.00 | 173 593.00 |
KD ACQUISITIONS Total including other intangible assets | 17 416.00 | | | 17 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 190.00 | 21 275.00 | 2 331.00 | 103 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 988.00 | 11 260.00 | | 52 988.00 |
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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 | 90 173.00 | 14 551.00 | 173.00 | 90 173.00 |
PE DEPRECIATION Total including other intangible assets | 10 867.00 | 3 773.00 | | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 307.00 | 10 779.00 | 173.00 | 79 307.00 |
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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 | 114 400.00 | 114 400.00 | | 114 400.00 |
8D Social Security and Other Social Organizations | 196 576.00 | 196 576.00 | | 196 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 688.00 | 29 688.00 | | 29 688.00 |
8L Deferred income | 51 300.00 | 51 300.00 | | 51 300.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 369 660.00 | 369 660.00 | | 369 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 500.00 | 43 500.00 | | 43 500.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 866.00 | 415 666.00 | 4 200.00 | 419 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 964.00 | 391 964.00 | | 391 964.00 |
