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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AH Goodwill | 65 839.00 | | 65 839.00 | 65 839.00 |
AR Technical installations, industrial equipment and tools | 117 712.00 | 117 712.00 | | 117 712.00 |
AT Other tangible assets | 110 516.00 | 80 572.00 | 29 944.00 | 110 516.00 |
BJ TOTAL (I) | 322 093.00 | 200 260.00 | 121 833.00 | 322 093.00 |
BT Goods | 329 089.00 | | 329 089.00 | 329 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 528.00 | | 45 528.00 | 45 528.00 |
CD Marketable securities | 90 613.00 | | 90 613.00 | 90 613.00 |
CF Cash and cash equivalents | 269 159.00 | | 269 159.00 | 269 159.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 751 263.00 | | 751 263.00 | 751 263.00 |
CO Grand total (0 to V) | 1 073 356.00 | 200 260.00 | 873 096.00 | 1 073 356.00 |
CU Other investments | 26 050.00 | | 26 050.00 | 26 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 575 093.00 | 536 971.00 | | 575 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 439.00 | 38 122.00 | | 56 439.00 |
DJ Investment subsidies | 12 883.00 | | | 12 883.00 |
DL TOTAL (I) | 653 215.00 | 583 893.00 | | 653 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188.00 | 1 851.00 | | 2 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 227.00 | 16 227.00 | | 30 227.00 |
DX Trade payables and related accounts | 98 555.00 | 71 404.00 | | 98 555.00 |
DY Tax and social security liabilities | 88 308.00 | 72 976.00 | | 88 308.00 |
EA Other liabilities | 603.00 | 472.00 | | 603.00 |
EC TOTAL (IV) | 219 881.00 | 162 930.00 | | 219 881.00 |
EE Grand total (I to V) | 873 096.00 | 746 822.00 | | 873 096.00 |
EG Accrued income and payables due within one year | 219 881.00 | 162 930.00 | | 219 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 188.00 | 1 851.00 | | 2 188.00 |
EI Including equity loans | 30 227.00 | | | 30 227.00 |
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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 | 290 485.00 | | 31 608.00 | 290 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | | | 322 093.00 | |
IO DECREASES Total including other intangible assets | | | 67 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 816.00 | | | 67 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 619.00 | | 31 608.00 | 196 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 194 870.00 | 5 390.00 | | 194 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 893.00 | 5 390.00 | | 192 893.00 |
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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 | 98 555.00 | 98 555.00 | | 98 555.00 |
8C Staff and Related Accounts | 43 904.00 | 43 904.00 | | 43 904.00 |
8D Social Security and Other Social Organizations | 20 225.00 | 20 225.00 | | 20 225.00 |
8E Income Taxes | 9 378.00 | 9 378.00 | | 9 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UY Staff and related accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
VB VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VI Group and Associates | 30 227.00 | 30 227.00 | | 30 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
VS Prepaid expenses | 16 873.00 | 16 873.00 | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 401.00 | 62 401.00 | | 62 401.00 |
VW VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 881.00 | 219 881.00 | | 219 881.00 |
