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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 | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 56 175.00 | 47 129.00 | 9 045.00 | 56 175.00 |
AT Other tangible assets | 88 841.00 | 75 935.00 | 12 906.00 | 88 841.00 |
BD Other fixed assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 148 985.00 | 123 811.00 | 25 173.00 | 148 985.00 |
BT Goods | 141 363.00 | | 141 363.00 | 141 363.00 |
BX Customers and related accounts | 17 978.00 | | 17 978.00 | 17 978.00 |
BZ Other receivables | 46 619.00 | | 46 619.00 | 46 619.00 |
CD Marketable securities | 310 164.00 | | 310 164.00 | 310 164.00 |
CF Cash and cash equivalents | 1 206 234.00 | | 1 206 234.00 | 1 206 234.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 723 302.00 | | 1 723 302.00 | 1 723 302.00 |
CO Grand total (0 to V) | 1 872 287.00 | 123 811.00 | 1 748 476.00 | 1 872 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 285 688.00 | | | 1 285 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 741.00 | | | 75 741.00 |
DL TOTAL (I) | 1 369 814.00 | | | 1 369 814.00 |
DQ Provisions for Expenses | 2 310.00 | | | 2 310.00 |
DR TOTAL (IV) | 2 310.00 | | | 2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 040.00 | | | 206 040.00 |
DX Trade payables and related accounts | 64 926.00 | | | 64 926.00 |
DY Tax and social security liabilities | 77 355.00 | | | 77 355.00 |
EA Other liabilities | 27 869.00 | | | 27 869.00 |
EC TOTAL (IV) | 376 351.00 | | | 376 351.00 |
EE Grand total (I to V) | 1 748 476.00 | | | 1 748 476.00 |
EG Accrued income and payables due within one year | 376 351.00 | | | 376 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 147 771.00 | | 1 214.00 | 147 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221.00 | |
I4 DECREASES Grand Total | | | 148 985.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 803.00 | | 1 214.00 | 143 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | | 3 221.00 |
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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 | 118 604.00 | 5 209.00 | | 118 604.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 856.00 | 5 209.00 | | 117 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 377.00 | 2 310.00 | 2 377.00 | 2 377.00 |
7C Grand total | 2 377.00 | 2 310.00 | 2 377.00 | 2 377.00 |
UE of which provisions and reversals: - Operating | | 2 310.00 | 2 377.00 | |
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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 | 64 927.00 | 64 927.00 | | 64 927.00 |
8D Social Security and Other Social Organizations | 77 356.00 | 77 356.00 | | 77 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 869.00 | 27 869.00 | | 27 869.00 |
UX Other trade receivables | 17 979.00 | 17 979.00 | | 17 979.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 206 040.00 | 206 040.00 | | 206 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 619.00 | 46 619.00 | | 46 619.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 540.00 | 65 540.00 | | 65 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 352.00 | 376 352.00 | | 376 352.00 |
