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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 64 721.00 | 49 100.00 | 15 621.00 | 64 721.00 |
AT Other tangible assets | 120 590.00 | 95 260.00 | 25 330.00 | 120 590.00 |
BJ TOTAL (I) | 205 138.00 | 145 202.00 | 59 935.00 | 205 138.00 |
BT Goods | 127 135.00 | 17 131.00 | 110 004.00 | 127 135.00 |
BX Customers and related accounts | 21 697.00 | 533.00 | 21 164.00 | 21 697.00 |
BZ Other receivables | 53 065.00 | | 53 065.00 | 53 065.00 |
CD Marketable securities | 275 998.00 | | 275 998.00 | 275 998.00 |
CF Cash and cash equivalents | 583 251.00 | | 583 251.00 | 583 251.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 1 075 082.00 | 17 664.00 | 1 057 417.00 | 1 075 082.00 |
CO Grand total (0 to V) | 1 280 219.00 | 162 867.00 | 1 117 353.00 | 1 280 219.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 923 554.00 | 873 487.00 | | 923 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 518.00 | 50 067.00 | | 36 518.00 |
DL TOTAL (I) | 971 072.00 | 934 554.00 | | 971 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115.00 | 2 043.00 | | 5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 480.00 | 72 480.00 | | 72 480.00 |
DX Trade payables and related accounts | 48 597.00 | 38 309.00 | | 48 597.00 |
DY Tax and social security liabilities | 20 088.00 | 38 526.00 | | 20 088.00 |
EC TOTAL (IV) | 146 280.00 | 151 358.00 | | 146 280.00 |
EE Grand total (I to V) | 1 117 353.00 | 1 085 912.00 | | 1 117 353.00 |
EG Accrued income and payables due within one year | 146 280.00 | 151 358.00 | | 146 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 115.00 | 2 043.00 | | 5 115.00 |
EI Including equity loans | 72 480.00 | | | 72 480.00 |
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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 | 189 363.00 | | 15 775.00 | 189 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 205 138.00 | |
IO DECREASES Total including other intangible assets | | | 16 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 087.00 | | | 16 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 537.00 | | 15 775.00 | 169 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 127 330.00 | 17 872.00 | | 127 330.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 488.00 | 17 872.00 | | 126 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 273.00 | 17 131.00 | 2 273.00 | 2 273.00 |
6T Receivables | 533.00 | | | 533.00 |
7B Total provisions for depreciation | 2 806.00 | 17 131.00 | 2 273.00 | 2 806.00 |
7C Grand total | 2 806.00 | 17 131.00 | 2 273.00 | 2 806.00 |
UE of which provisions and reversals: - Operating | | 17 131.00 | 2 273.00 | |
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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 | 48 597.00 | 48 597.00 | | 48 597.00 |
8C Staff and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 21 057.00 | 21 057.00 | | 21 057.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 72 480.00 | 72 480.00 | | 72 480.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 506.00 | 37 506.00 | | 37 506.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 697.00 | 88 697.00 | | 88 697.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 280.00 | 146 280.00 | | 146 280.00 |
