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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 88 268.00 | | 88 268.00 | 88 268.00 |
AP Buildings | 158 809.00 | 112 315.00 | 46 495.00 | 158 809.00 |
AR Technical installations, industrial equipment and tools | 137 373.00 | 116 770.00 | 20 603.00 | 137 373.00 |
AT Other tangible assets | 451 001.00 | 335 899.00 | 115 102.00 | 451 001.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 839 246.00 | 568 564.00 | 270 681.00 | 839 246.00 |
BT Goods | 104 335.00 | | 104 335.00 | 104 335.00 |
BX Customers and related accounts | 154 195.00 | | 154 195.00 | 154 195.00 |
BZ Other receivables | 12 732.00 | | 12 732.00 | 12 732.00 |
CF Cash and cash equivalents | 317 922.00 | | 317 922.00 | 317 922.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 590 375.00 | | 590 375.00 | 590 375.00 |
CO Grand total (0 to V) | 1 429 621.00 | 568 564.00 | 861 057.00 | 1 429 621.00 |
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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 |
DG Other reserves | 651 111.00 | | | 651 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | | | 2 266.00 |
DL TOTAL (I) | 661 761.00 | | | 661 761.00 |
DU Loans and Debts from Credit Institutions (3) | 23 511.00 | | | 23 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DW Advances and down payments received on current orders | 2 481.00 | | | 2 481.00 |
DX Trade payables and related accounts | 65 623.00 | | | 65 623.00 |
DY Tax and social security liabilities | 95 893.00 | | | 95 893.00 |
EA Other liabilities | 9 198.00 | | | 9 198.00 |
EC TOTAL (IV) | 199 296.00 | | | 199 296.00 |
EE Grand total (I to V) | 861 057.00 | | | 861 057.00 |
EG Accrued income and payables due within one year | 188 097.00 | | | 188 097.00 |
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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 | 825 875.00 | | 36 688.00 | 825 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 23 317.00 | 839 246.00 | |
IO DECREASES Total including other intangible assets | | | 91 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 317.00 | 747 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 848.00 | | | 91 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 813.00 | | 36 688.00 | 733 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 528 038.00 | 63 843.00 | 23 317.00 | 528 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 458.00 | 63 843.00 | 23 317.00 | 524 458.00 |
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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 | 65 623.00 | 65 623.00 | | 65 623.00 |
8C Staff and Related Accounts | 38 340.00 | 38 340.00 | | 38 340.00 |
8D Social Security and Other Social Organizations | 43 987.00 | 43 987.00 | | 43 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 154 195.00 | 154 195.00 | | 154 195.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 23 511.00 | 14 794.00 | 8 718.00 | 23 511.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | 14 570.00 | | | 14 570.00 |
VM Income taxes | 7 025.00 | 7 025.00 | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 118.00 | 168 118.00 | | 168 118.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 815.00 | 188 097.00 | 8 718.00 | 196 815.00 |
