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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AJ Other Intangible Assets | 23 070.00 | 8 744.00 | 14 326.00 | 23 070.00 |
AR Technical installations, industrial equipment and tools | 33 683.00 | 15 930.00 | 17 753.00 | 33 683.00 |
AT Other tangible assets | 98 008.00 | 49 837.00 | 48 171.00 | 98 008.00 |
BJ TOTAL (I) | 168 864.00 | 85 605.00 | 83 259.00 | 168 864.00 |
BT Goods | 36 970.00 | | 36 970.00 | 36 970.00 |
BX Customers and related accounts | 195 338.00 | | 195 338.00 | 195 338.00 |
BZ Other receivables | 84 582.00 | | 84 582.00 | 84 582.00 |
CD Marketable securities | 210 055.00 | | 210 055.00 | 210 055.00 |
CF Cash and cash equivalents | 842 621.00 | | 842 621.00 | 842 621.00 |
CJ TOTAL (II) | 1 369 565.00 | | 1 369 565.00 | 1 369 565.00 |
CO Grand total (0 to V) | 1 538 429.00 | 85 605.00 | 1 452 824.00 | 1 538 429.00 |
CU Other investments | 3 008.00 | | 3 008.00 | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 487 852.00 | | | 487 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 238.00 | | | 113 238.00 |
DL TOTAL (I) | 612 090.00 | | | 612 090.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 245.00 | | | 49 245.00 |
DX Trade payables and related accounts | 677 101.00 | | | 677 101.00 |
DY Tax and social security liabilities | 113 796.00 | | | 113 796.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 840 734.00 | | | 840 734.00 |
EE Grand total (I to V) | 1 452 824.00 | | | 1 452 824.00 |
EG Accrued income and payables due within one year | 840 734.00 | | | 840 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 150 343.00 | | 39 495.00 | 150 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | 20 974.00 | 168 864.00 | |
IO DECREASES Total including other intangible assets | | | 34 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 974.00 | 131 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 385.00 | | 4 780.00 | 29 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 115.00 | | 34 550.00 | 118 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | 165.00 | 2 843.00 |
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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 | 62 463.00 | 23 153.00 | 12.00 | 62 463.00 |
PE DEPRECIATION Total including other intangible assets | 13 654.00 | 6 185.00 | | 13 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 810.00 | 16 968.00 | 12.00 | 48 810.00 |
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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 | 677 101.00 | 677 101.00 | | 677 101.00 |
8C Staff and Related Accounts | 48 882.00 | 48 882.00 | | 48 882.00 |
8D Social Security and Other Social Organizations | 44 242.00 | 44 242.00 | | 44 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 195 338.00 | 195 338.00 | | 195 338.00 |
VB VAT | 71 173.00 | 71 173.00 | | 71 173.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 49 245.00 | 49 245.00 | | 49 245.00 |
VK Loans repaid during the year | 71 793.00 | | | 71 793.00 |
VM Income taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 920.00 | 279 920.00 | | 279 920.00 |
VW VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 734.00 | 840 734.00 | | 840 734.00 |
