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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 125 911.00 | 121 384.00 | 4 528.00 | 125 911.00 |
AT Other tangible assets | 82 336.00 | 55 154.00 | 27 182.00 | 82 336.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 243 145.00 | 180 871.00 | 62 274.00 | 243 145.00 |
BT Goods | 137 067.00 | 2 269.00 | 134 798.00 | 137 067.00 |
BX Customers and related accounts | 45 822.00 | | 45 822.00 | 45 822.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 220 941.00 | | 220 941.00 | 220 941.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 447 324.00 | 2 269.00 | 445 055.00 | 447 324.00 |
CO Grand total (0 to V) | 690 469.00 | 183 140.00 | 507 329.00 | 690 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DG Other reserves | 334 373.00 | | | 334 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 977.00 | | | 14 977.00 |
DL TOTAL (I) | 365 960.00 | | | 365 960.00 |
DU Loans and Debts from Credit Institutions (3) | 35 281.00 | | | 35 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 208.00 | | | 7 208.00 |
DX Trade payables and related accounts | 53 718.00 | | | 53 718.00 |
DY Tax and social security liabilities | 42 125.00 | | | 42 125.00 |
EA Other liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 141 369.00 | | | 141 369.00 |
EE Grand total (I to V) | 507 329.00 | | | 507 329.00 |
EG Accrued income and payables due within one year | 130 431.00 | | | 130 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 802.00 | | | 8 802.00 |
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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 | 230 482.00 | | 12 664.00 | 230 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 243 145.00 | |
IO DECREASES Total including other intangible assets | | | 34 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 823.00 | | | 34 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 583.00 | | 12 664.00 | 195 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 174 169.00 | 6 702.00 | | 174 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 835.00 | 6 702.00 | | 169 835.00 |
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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 | 1 811.00 | 458.00 | | 1 811.00 |
7B Total provisions for depreciation | 1 811.00 | 458.00 | | 1 811.00 |
7C Grand total | 1 811.00 | 458.00 | | 1 811.00 |
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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 | 7 208.00 | 7 208.00 | | 7 208.00 |
8B Suppliers and Related Accounts | 53 718.00 | 53 718.00 | | 53 718.00 |
8D Social Security and Other Social Organizations | 42 125.00 | 42 125.00 | | 42 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 35 281.00 | 24 343.00 | 10 938.00 | 35 281.00 |
VS Prepaid expenses | 59 316.00 | 59 316.00 | | 59 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 391.00 | 59 316.00 | 75.00 | 59 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 369.00 | 130 431.00 | 10 938.00 | 141 369.00 |
