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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AP Buildings | 66 252.00 | 61 006.00 | 5 246.00 | 66 252.00 |
AR Technical installations, industrial equipment and tools | 263 665.00 | 246 270.00 | 17 395.00 | 263 665.00 |
AT Other tangible assets | 181 547.00 | 178 363.00 | 3 184.00 | 181 547.00 |
BD Other fixed assets | 20 941.00 | | 20 941.00 | 20 941.00 |
BJ TOTAL (I) | 624 501.00 | 488 435.00 | 136 066.00 | 624 501.00 |
BL Raw materials, supplies | 10 356.00 | | 10 356.00 | 10 356.00 |
BX Customers and related accounts | 183 818.00 | 1 257.00 | 182 560.00 | 183 818.00 |
BZ Other receivables | 21 525.00 | | 21 525.00 | 21 525.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 215 701.00 | | 215 701.00 | 215 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 399.00 | 1 257.00 | 535 142.00 | 536 399.00 |
CO Grand total (0 to V) | 1 160 901.00 | 489 693.00 | 671 208.00 | 1 160 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 269 230.00 | 272 422.00 | | 269 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 918.00 | 36 808.00 | | 17 918.00 |
DL TOTAL (I) | 314 648.00 | 336 730.00 | | 314 648.00 |
DP Provisions for Risks | 12 200.00 | 13 300.00 | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | 13 300.00 | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 14 071.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 075.00 | 48 636.00 | | 52 075.00 |
DW Advances and down payments received on current orders | 6 475.00 | | | 6 475.00 |
DX Trade payables and related accounts | 28 461.00 | 42 709.00 | | 28 461.00 |
DY Tax and social security liabilities | 245 020.00 | 224 274.00 | | 245 020.00 |
EA Other liabilities | 2 064.00 | 1 869.00 | | 2 064.00 |
EB Prepaid income (2) | 10 130.00 | 6 455.00 | | 10 130.00 |
EC TOTAL (IV) | 344 360.00 | 338 014.00 | | 344 360.00 |
EE Grand total (I to V) | 671 208.00 | 688 044.00 | | 671 208.00 |
EG Accrued income and payables due within one year | 344 360.00 | 338 014.00 | | 344 360.00 |
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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 | 660 375.00 | | 5 712.00 | 660 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 941.00 | |
I4 DECREASES Grand Total | | 41 585.00 | 624 501.00 | |
IO DECREASES Total including other intangible assets | | | 92 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 585.00 | 511 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 096.00 | | | 92 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 623.00 | | 5 427.00 | 547 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 656.00 | | 285.00 | 20 656.00 |
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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 | 503 936.00 | 26 085.00 | 41 585.00 | 503 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 140.00 | 26 085.00 | 41 585.00 | 501 140.00 |
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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 | 28 461.00 | 28 461.00 | | 28 461.00 |
8C Staff and Related Accounts | 161 466.00 | 161 466.00 | | 161 466.00 |
8D Social Security and Other Social Organizations | 27 494.00 | 27 494.00 | | 27 494.00 |
8E Income Taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
8L Deferred income | 10 130.00 | 10 130.00 | | 10 130.00 |
UX Other trade receivables | 181 300.00 | 181 300.00 | | 181 300.00 |
VA Doubtful or disputed receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 17 926.00 | 17 926.00 | | 17 926.00 |
VC Group and associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 52 075.00 | 52 075.00 | | 52 075.00 |
VK Loans repaid during the year | 14 046.00 | | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 342.00 | 205 342.00 | | 205 342.00 |
VW VAT | 50 960.00 | 50 960.00 | | 50 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 884.00 | 337 884.00 | | 337 884.00 |
