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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AH Goodwill | 70 413.00 | | 70 413.00 | 70 413.00 |
AN Land | 25 411.00 | 11 288.00 | 14 123.00 | 25 411.00 |
AP Buildings | 20 163.00 | 3 669.00 | 16 494.00 | 20 163.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 4 155.00 | 969.00 | 5 124.00 |
AT Other tangible assets | 71 095.00 | 63 416.00 | 7 678.00 | 71 095.00 |
BJ TOTAL (I) | 194 250.00 | 84 572.00 | 109 677.00 | 194 250.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 94 419.00 | 1 127.00 | 93 292.00 | 94 419.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 326 663.00 | | 326 663.00 | 326 663.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 456 508.00 | 1 127.00 | 455 381.00 | 456 508.00 |
CO Grand total (0 to V) | 650 758.00 | 85 699.00 | 565 059.00 | 650 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 235 069.00 | 216 920.00 | | 235 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 217.00 | 27 349.00 | | 47 217.00 |
DL TOTAL (I) | 383 486.00 | 345 469.00 | | 383 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 063.00 | 14 015.00 | | 6 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 348.00 | 12 188.00 | | 59 348.00 |
DW Advances and down payments received on current orders | 3 525.00 | 23 703.00 | | 3 525.00 |
DX Trade payables and related accounts | 23 234.00 | 80 644.00 | | 23 234.00 |
DY Tax and social security liabilities | 89 343.00 | 74 392.00 | | 89 343.00 |
EA Other liabilities | 58.00 | 2 371.00 | | 58.00 |
EC TOTAL (IV) | 181 573.00 | 207 313.00 | | 181 573.00 |
EE Grand total (I to V) | 565 059.00 | 552 781.00 | | 565 059.00 |
EG Accrued income and payables due within one year | 176 278.00 | 177 546.00 | | 176 278.00 |
EI Including equity loans | 59 348.00 | | | 59 348.00 |
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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 | 193 501.00 | | 749.00 | 193 501.00 |
I4 DECREASES Grand Total | | | 194 250.00 | |
IO DECREASES Total including other intangible assets | | | 72 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 456.00 | | | 72 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 044.00 | | 749.00 | 121 044.00 |
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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 | 74 250.00 | 10 322.00 | | 74 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 1.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 208.00 | 10 320.00 | | 72 208.00 |
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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 | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 89 343.00 | 89 343.00 | | 89 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 94 419.00 | 94 419.00 | | 94 419.00 |
VH Loans with a maturity of more than one year at origin | 6 063.00 | 4 295.00 | 1 769.00 | 6 063.00 |
VI Group and Associates | 59 348.00 | 59 348.00 | | 59 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 534.00 | 112 534.00 | | 112 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 047.00 | 176 278.00 | 1 769.00 | 178 047.00 |
