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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AJ Other Intangible Assets | 18 290.00 | 2 559.00 | 15 731.00 | 18 290.00 |
AR Technical installations, industrial equipment and tools | 25 243.00 | 12 091.00 | 13 152.00 | 25 243.00 |
AT Other tangible assets | 92 872.00 | 36 719.00 | 56 153.00 | 92 872.00 |
BJ TOTAL (I) | 150 343.00 | 62 463.00 | 87 880.00 | 150 343.00 |
BT Goods | 10 615.00 | | 10 615.00 | 10 615.00 |
BX Customers and related accounts | 231 750.00 | | 231 750.00 | 231 750.00 |
BZ Other receivables | 35 258.00 | | 35 258.00 | 35 258.00 |
CD Marketable securities | 390 055.00 | | 390 055.00 | 390 055.00 |
CF Cash and cash equivalents | 483 689.00 | | 483 689.00 | 483 689.00 |
CJ TOTAL (II) | 1 151 367.00 | | 1 151 367.00 | 1 151 367.00 |
CO Grand total (0 to V) | 1 301 710.00 | 62 463.00 | 1 239 246.00 | 1 301 710.00 |
CU Other investments | 2 843.00 | | 2 843.00 | 2 843.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 353 213.00 | | | 353 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 638.00 | | | 134 638.00 |
DL TOTAL (I) | 498 852.00 | | | 498 852.00 |
DU Loans and Debts from Credit Institutions (3) | 72 241.00 | | | 72 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 680.00 | | | 127 680.00 |
DX Trade payables and related accounts | 431 065.00 | | | 431 065.00 |
DY Tax and social security liabilities | 109 408.00 | | | 109 408.00 |
EC TOTAL (IV) | 740 395.00 | | | 740 395.00 |
EE Grand total (I to V) | 1 239 246.00 | | | 1 239 246.00 |
EG Accrued income and payables due within one year | 759 188.00 | | | 759 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 109 850.00 | | 118 850.00 | 109 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 78 357.00 | 150 343.00 | |
IO DECREASES Total including other intangible assets | | 4 017.00 | 29 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 340.00 | 118 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 912.00 | | 17 490.00 | 15 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 269.00 | | 101 186.00 | 91 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | 174.00 | 2 669.00 |
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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 | 50 034.00 | 17 579.00 | 5 149.00 | 50 034.00 |
PE DEPRECIATION Total including other intangible assets | 15 112.00 | 2 559.00 | 4 017.00 | 15 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 922.00 | 15 020.00 | 1 132.00 | 34 922.00 |
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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 | 431 065.00 | 431 065.00 | | 431 065.00 |
8C Staff and Related Accounts | 42 531.00 | 42 531.00 | | 42 531.00 |
8D Social Security and Other Social Organizations | 32 457.00 | 32 457.00 | | 32 457.00 |
8E Income Taxes | 17 853.00 | 17 853.00 | | 17 853.00 |
UX Other trade receivables | 231 750.00 | 231 750.00 | | 231 750.00 |
VB VAT | 34 836.00 | 34 836.00 | | 34 836.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 71 793.00 | 13 634.00 | 58 159.00 | 71 793.00 |
VI Group and Associates | 127 680.00 | 127 680.00 | | 127 680.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 008.00 | 267 008.00 | | 267 008.00 |
VW VAT | 14 868.00 | 14 868.00 | | 14 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 395.00 | 682 236.00 | 58 159.00 | 740 395.00 |
