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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 | 80 346.00 | 77 088.00 | 3 259.00 | 80 346.00 |
AJ Other Intangible Assets | 65 414.00 | | 65 414.00 | 65 414.00 |
AR Technical installations, industrial equipment and tools | 99 206.00 | 62 844.00 | 36 362.00 | 99 206.00 |
AT Other tangible assets | 80 286.00 | 49 527.00 | 30 759.00 | 80 286.00 |
BJ TOTAL (I) | 325 253.00 | 189 459.00 | 135 794.00 | 325 253.00 |
BT Goods | 14 152.00 | | 14 152.00 | 14 152.00 |
BX Customers and related accounts | 16 507.00 | 238.00 | 16 270.00 | 16 507.00 |
BZ Other receivables | 15 072.00 | | 15 072.00 | 15 072.00 |
CD Marketable securities | 71 489.00 | 1 357.00 | 70 133.00 | 71 489.00 |
CF Cash and cash equivalents | 183 423.00 | | 183 423.00 | 183 423.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 301 396.00 | 1 594.00 | 299 801.00 | 301 396.00 |
CO Grand total (0 to V) | 626 648.00 | 191 053.00 | 435 595.00 | 626 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 141 467.00 | 104 483.00 | | 141 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909.00 | 36 984.00 | | 2 909.00 |
DL TOTAL (I) | 178 476.00 | 175 567.00 | | 178 476.00 |
DU Loans and Debts from Credit Institutions (3) | 64 782.00 | 60 732.00 | | 64 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 101 860.00 | 32 892.00 | | 101 860.00 |
DY Tax and social security liabilities | 90 183.00 | 77 771.00 | | 90 183.00 |
EA Other liabilities | 174.00 | 934.00 | | 174.00 |
EC TOTAL (IV) | 257 119.00 | 172 329.00 | | 257 119.00 |
EE Grand total (I to V) | 435 595.00 | 347 896.00 | | 435 595.00 |
EG Accrued income and payables due within one year | 213 718.00 | 128 403.00 | | 213 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 114.00 | | 75.00 |
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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 | 249 215.00 | | 76 038.00 | 249 215.00 |
I4 DECREASES Grand Total | | | 325 253.00 | |
IO DECREASES Total including other intangible assets | | | 145 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 473.00 | | 74 288.00 | 71 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 742.00 | | 1 750.00 | 177 742.00 |
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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 | 154 258.00 | 35 622.00 | 421.00 | 154 258.00 |
PE DEPRECIATION Total including other intangible assets | 70 934.00 | 6 575.00 | 421.00 | 70 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 324.00 | 29 047.00 | | 83 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 101 860.00 | 101 860.00 | | 101 860.00 |
8D Social Security and Other Social Organizations | 90 183.00 | 90 183.00 | | 90 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 16 507.00 | 16 507.00 | | 16 507.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 64 707.00 | 21 306.00 | 43 401.00 | 64 707.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 22 634.00 | | | 22 634.00 |
VK Loans repaid during the year | 18 545.00 | | | 18 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 331.00 | 32 331.00 | | 32 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 119.00 | 213 718.00 | 43 401.00 | 257 119.00 |
