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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 | 10 837.00 | 10 641.00 | 196.00 | 10 837.00 |
AH Goodwill | 221 066.00 | | 221 066.00 | 221 066.00 |
AR Technical installations, industrial equipment and tools | 167 726.00 | 118 200.00 | 49 525.00 | 167 726.00 |
AT Other tangible assets | 137 832.00 | 96 863.00 | 40 968.00 | 137 832.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 539 127.00 | 225 705.00 | 313 422.00 | 539 127.00 |
BT Goods | 326 400.00 | | 326 400.00 | 326 400.00 |
BX Customers and related accounts | 330 761.00 | 22 056.00 | 308 704.00 | 330 761.00 |
BZ Other receivables | 236 673.00 | | 236 673.00 | 236 673.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 782 005.00 | | 782 005.00 | 782 005.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 2 181 042.00 | 22 056.00 | 2 158 985.00 | 2 181 042.00 |
CO Grand total (0 to V) | 2 720 169.00 | 247 762.00 | 2 472 407.00 | 2 720 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 561 430.00 | | | 1 561 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 206.00 | | | 92 206.00 |
DL TOTAL (I) | 1 989 136.00 | | | 1 989 136.00 |
DU Loans and Debts from Credit Institutions (3) | 19 627.00 | | | 19 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | | | 2 308.00 |
DX Trade payables and related accounts | 332 293.00 | | | 332 293.00 |
DY Tax and social security liabilities | 76 691.00 | | | 76 691.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EB Prepaid income (2) | 30 750.00 | | | 30 750.00 |
EC TOTAL (IV) | 483 270.00 | | | 483 270.00 |
EE Grand total (I to V) | 2 472 407.00 | | | 2 472 407.00 |
EG Accrued income and payables due within one year | 474 466.00 | | | 474 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 499 339.00 | | 42 274.00 | 499 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | 2 485.00 | 539 128.00 | |
IO DECREASES Total including other intangible assets | | | 231 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 485.00 | 305 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 508.00 | | 396.00 | 231 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 191.00 | | 41 853.00 | 266 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 25.00 | 1 640.00 |
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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 | 194 620.00 | 33 571.00 | 2 485.00 | 194 620.00 |
PE DEPRECIATION Total including other intangible assets | 9 619.00 | 1 022.00 | | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 001.00 | 32 548.00 | 2 485.00 | 185 001.00 |
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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 | 332 293.00 | 332 293.00 | | 332 293.00 |
8D Social Security and Other Social Organizations | 76 692.00 | 76 692.00 | | 76 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
8L Deferred income | 30 750.00 | 30 750.00 | | 30 750.00 |
UT Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
UX Other trade receivables | 330 762.00 | 330 762.00 | | 330 762.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 19 441.00 | 10 637.00 | 8 804.00 | 19 441.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 29 454.00 | | | 29 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 674.00 | 236 674.00 | | 236 674.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 302.00 | 572 637.00 | 1 665.00 | 574 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 271.00 | 474 466.00 | 8 804.00 | 483 271.00 |
