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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 81 450.00 | | 81 450.00 | 81 450.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AP Buildings | 15 865.00 | 9 459.00 | 6 407.00 | 15 865.00 |
AR Technical installations, industrial equipment and tools | 45 629.00 | 29 644.00 | 15 985.00 | 45 629.00 |
AT Other tangible assets | 85 352.00 | 48 070.00 | 37 282.00 | 85 352.00 |
BD Other fixed assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 245 196.00 | 88 718.00 | 156 478.00 | 245 196.00 |
BT Goods | 212 402.00 | | 212 402.00 | 212 402.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
BZ Other receivables | 25 850.00 | | 25 850.00 | 25 850.00 |
CD Marketable securities | 101 721.00 | | 101 721.00 | 101 721.00 |
CF Cash and cash equivalents | 173 364.00 | | 173 364.00 | 173 364.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 520 664.00 | | 520 664.00 | 520 664.00 |
CO Grand total (0 to V) | 765 860.00 | 88 718.00 | 677 142.00 | 765 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 279.00 | 61 707.00 | | 118 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 587.00 | 56 571.00 | | 52 587.00 |
DL TOTAL (I) | 492 865.00 | 440 279.00 | | 492 865.00 |
DU Loans and Debts from Credit Institutions (3) | 24 400.00 | 2 122.00 | | 24 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 29 863.00 | | 28 500.00 |
DX Trade payables and related accounts | 81 177.00 | 103 582.00 | | 81 177.00 |
DY Tax and social security liabilities | 50 200.00 | 36 129.00 | | 50 200.00 |
EC TOTAL (IV) | 184 277.00 | 171 695.00 | | 184 277.00 |
EE Grand total (I to V) | 677 142.00 | 611 974.00 | | 677 142.00 |
EG Accrued income and payables due within one year | 167 931.00 | 169 790.00 | | 167 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 209 257.00 | 35 938.00 | | 209 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 354.00 | |
I4 DECREASES Grand Total | | | 245 196.00 | |
IO DECREASES Total including other intangible assets | | | 82 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 995.00 | | | 82 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 921.00 | 34 926.00 | | 111 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 342.00 | 1 012.00 | | 14 342.00 |
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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 | 73 165.00 | 15 553.00 | | 73 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 620.00 | 15 553.00 | | 71 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 81 177.00 | 81 177.00 | | 81 177.00 |
8D Social Security and Other Social Organizations | 50 200.00 | 50 200.00 | | 50 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 484.00 | 28 484.00 | | 28 484.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 2 707.00 | 2 707.00 | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 24 400.00 | 8 054.00 | 16 346.00 | 24 400.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 1 905.00 | | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 850.00 | 25 850.00 | | 25 850.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 343.00 | 31 890.00 | 454.00 | 32 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 277.00 | 167 931.00 | 16 346.00 | 184 277.00 |
