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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AP Buildings | 228 510.00 | 218 224.00 | 10 286.00 | 228 510.00 |
AR Technical installations, industrial equipment and tools | 31 055.00 | 25 758.00 | 5 297.00 | 31 055.00 |
AT Other tangible assets | 7 465.00 | 7 465.00 | | 7 465.00 |
AV Fixed assets in progress | 31 854.00 | | 31 854.00 | 31 854.00 |
BH Other financial assets | 8 793.00 | | 8 793.00 | 8 793.00 |
BJ TOTAL (I) | 454 079.00 | 253 047.00 | 201 031.00 | 454 079.00 |
BT Goods | 48 268.00 | | 48 268.00 | 48 268.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 264 356.00 | | 264 356.00 | 264 356.00 |
CD Marketable securities | 52 445.00 | | 52 445.00 | 52 445.00 |
CF Cash and cash equivalents | 465 107.00 | | 465 107.00 | 465 107.00 |
CH Prepaid expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 850 192.00 | | 850 192.00 | 850 192.00 |
CO Grand total (0 to V) | 1 304 271.00 | 253 047.00 | 1 051 224.00 | 1 304 271.00 |
CU Other investments | 54 300.00 | | 54 300.00 | 54 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 310 570.00 | | | 310 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 050.00 | | | 87 050.00 |
DL TOTAL (I) | 837 621.00 | | | 837 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 632.00 | | | 31 632.00 |
DX Trade payables and related accounts | 106 247.00 | | | 106 247.00 |
DY Tax and social security liabilities | 75 472.00 | | | 75 472.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 213 603.00 | | | 213 603.00 |
EE Grand total (I to V) | 1 051 224.00 | | | 1 051 224.00 |
EG Accrued income and payables due within one year | 213 603.00 | | | 213 603.00 |
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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 | 453 854.00 | | 225.00 | 453 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 093.00 | |
I4 DECREASES Grand Total | | | 454 079.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 886.00 | | | 298 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 868.00 | | 225.00 | 62 868.00 |
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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 | 247 323.00 | 5 725.00 | | 247 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 723.00 | 5 725.00 | | 245 723.00 |
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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 | 106 248.00 | 106 248.00 | | 106 248.00 |
8D Social Security and Other Social Organizations | 75 473.00 | 75 473.00 | | 75 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 8 793.00 | | 8 793.00 | 8 793.00 |
UX Other trade receivables | 264 357.00 | 264 357.00 | | 264 357.00 |
VI Group and Associates | 31 633.00 | 31 633.00 | | 31 633.00 |
VK Loans repaid during the year | 3 366.00 | | | 3 366.00 |
VS Prepaid expenses | 18 363.00 | 18 363.00 | | 18 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 513.00 | 282 720.00 | 8 793.00 | 291 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 603.00 | 213 603.00 | | 213 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
