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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
AH Goodwill | 188 275.00 | | 188 275.00 | 188 275.00 |
AR Technical installations, industrial equipment and tools | 52 630.00 | 42 832.00 | 9 798.00 | 52 630.00 |
AT Other tangible assets | 343 300.00 | 271 803.00 | 71 497.00 | 343 300.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 607 483.00 | 324 509.00 | 282 974.00 | 607 483.00 |
BL Raw materials, supplies | 19 544.00 | | 19 544.00 | 19 544.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 4 546.00 | | 4 546.00 | 4 546.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CD Marketable securities | 29 100.00 | | 29 100.00 | 29 100.00 |
CF Cash and cash equivalents | 329 525.00 | | 329 525.00 | 329 525.00 |
CH Prepaid expenses | 70 469.00 | | 70 469.00 | 70 469.00 |
CJ TOTAL (II) | 467 016.00 | | 467 016.00 | 467 016.00 |
CO Grand total (0 to V) | 1 074 499.00 | 324 509.00 | 749 990.00 | 1 074 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DG Other reserves | 69 067.00 | 66 808.00 | | 69 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 2 260.00 | | 862.00 |
DL TOTAL (I) | 85 375.00 | 84 513.00 | | 85 375.00 |
DU Loans and Debts from Credit Institutions (3) | 373 748.00 | 424 677.00 | | 373 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 890.00 | 16 484.00 | | 44 890.00 |
DX Trade payables and related accounts | 53 530.00 | 42 055.00 | | 53 530.00 |
DY Tax and social security liabilities | 173 262.00 | 116 713.00 | | 173 262.00 |
EA Other liabilities | 19 185.00 | 4 624.00 | | 19 185.00 |
EC TOTAL (IV) | 664 615.00 | 604 553.00 | | 664 615.00 |
EE Grand total (I to V) | 749 990.00 | 689 067.00 | | 749 990.00 |
EG Accrued income and payables due within one year | 343 261.00 | 598 348.00 | | 343 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 123.00 | | 112.00 |
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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 | 593 757.00 | | 13 726.00 | 593 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404.00 | |
I4 DECREASES Grand Total | | | 607 483.00 | |
IO DECREASES Total including other intangible assets | | | 198 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 149.00 | | | 198 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 204.00 | | 13 726.00 | 382 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | | 13 404.00 |
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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 | 301 423.00 | 23 086.00 | | 301 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 548.00 | 23 086.00 | | 291 548.00 |
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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 | 53 530.00 | 53 530.00 | | 53 530.00 |
8C Staff and Related Accounts | 32 397.00 | 32 397.00 | | 32 397.00 |
8D Social Security and Other Social Organizations | 134 843.00 | 134 843.00 | | 134 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
UT Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
UX Other trade receivables | 4 546.00 | 4 546.00 | | 4 546.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 373 636.00 | 52 282.00 | 269 646.00 | 373 636.00 |
VI Group and Associates | 44 890.00 | 44 890.00 | | 44 890.00 |
VK Loans repaid during the year | 50 910.00 | | | 50 910.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VN Other taxes, similar payments | 427.00 | 427.00 | | 427.00 |
VP Miscellaneous | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 70 469.00 | 70 469.00 | | 70 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 251.00 | 80 847.00 | 13 404.00 | 94 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 615.00 | 343 261.00 | 269 646.00 | 664 615.00 |
