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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 | | | 5 024.00 | |
AH Goodwill | | | 40 258.00 | |
AN Land | | | 3 094.00 | |
AP Buildings | | | 6 335.00 | |
AR Technical installations, industrial equipment and tools | | | 94 855.00 | |
AT Other tangible assets | | | 55 802.00 | |
BB Receivables related to investments | | | 284 552.00 | |
BJ TOTAL (I) | | | 535 858.00 | |
BT Goods | | | 821 780.00 | |
BV Advances and down payments on orders | | | 38 355.00 | |
BX Customers and related accounts | | | 392 174.00 | |
BZ Other receivables | | | 98 148.00 | |
CD Marketable securities | | | 400 004.00 | |
CF Cash and cash equivalents | | | 2 006 454.00 | |
CH Prepaid expenses | | | 5 333.00 | |
CJ TOTAL (II) | | | 3 762 248.00 | |
CO Grand total (0 to V) | | | 4 298 106.00 | |
CS Evaluated investments - equity method | | | 42 138.00 | |
CX Development or Research and Development Expenses | | | 3 801.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 3 399 082.00 | 3 034 136.00 | | 3 399 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 197.00 | 379 447.00 | | 167 197.00 |
DL TOTAL (I) | 3 685 080.00 | 3 532 382.00 | | 3 685 080.00 |
DU Loans and Debts from Credit Institutions (3) | 237 080.00 | 56 120.00 | | 237 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 708.00 | 105 633.00 | | 238 708.00 |
DX Trade payables and related accounts | 81 908.00 | 25 247.00 | | 81 908.00 |
DY Tax and social security liabilities | 54 690.00 | 70 897.00 | | 54 690.00 |
EA Other liabilities | 640.00 | 1 746.00 | | 640.00 |
EC TOTAL (IV) | 613 027.00 | 259 644.00 | | 613 027.00 |
EE Grand total (I to V) | 4 298 106.00 | 3 792 026.00 | | 4 298 106.00 |
EG Accrued income and payables due within one year | 413 027.00 | 243 074.00 | | 413 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 961 636.00 | | 93 040.00 | 961 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 651.00 | | | 46 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 552.00 | |
I4 DECREASES Grand Total | | 16 633.00 | 1 038 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 651.00 | |
IO DECREASES Total including other intangible assets | | | 68 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 633.00 | 438 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 798.00 | | 40 258.00 | 27 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 669.00 | | 17 747.00 | 437 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 518.00 | | 35 034.00 | 449 518.00 |
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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 | 285 131.00 | 63 969.00 | 4 779.00 | 285 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 464.00 | 5 386.00 | | 37 464.00 |
PE DEPRECIATION Total including other intangible assets | 15 469.00 | 7 305.00 | | 15 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 197.00 | 51 278.00 | 4 779.00 | 232 197.00 |
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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 | 81 908.00 | 81 908.00 | | 81 908.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 284 552.00 | | 284 552.00 | 284 552.00 |
UX Other trade receivables | 385 035.00 | 385 035.00 | | 385 035.00 |
VA Doubtful or disputed receivables | 41 705.00 | 41 705.00 | | 41 705.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 237 080.00 | 37 080.00 | 200 000.00 | 237 080.00 |
VI Group and Associates | 238 708.00 | 238 708.00 | | 238 708.00 |
VK Loans repaid during the year | 19 526.00 | | | 19 526.00 |
VM Income taxes | 50 615.00 | 50 615.00 | | 50 615.00 |
VN Other taxes, similar payments | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 444.00 | 103 444.00 | | 103 444.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 998.00 | 591 446.00 | 284 552.00 | 875 998.00 |
VW VAT | 29 021.00 | 29 021.00 | | 29 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 027.00 | 413 027.00 | 200 000.00 | 613 027.00 |
