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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
AH Goodwill | 341 644.00 | | 341 644.00 | 341 644.00 |
AT Other tangible assets | 329 665.00 | 321 555.00 | 8 110.00 | 329 665.00 |
BJ TOTAL (I) | 677 173.00 | 327 419.00 | 349 754.00 | 677 173.00 |
BT Goods | 413 249.00 | | 413 249.00 | 413 249.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 24 677.00 | 4 202.00 | 20 474.00 | 24 677.00 |
CF Cash and cash equivalents | 624 933.00 | | 624 933.00 | 624 933.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 1 070 130.00 | 4 202.00 | 1 065 928.00 | 1 070 130.00 |
CO Grand total (0 to V) | 1 747 304.00 | 331 622.00 | 1 415 682.00 | 1 747 304.00 |
CR Shares due in more than one year | 5 043.00 | | | 5 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 750 788.00 | 654 248.00 | | 750 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 616.00 | 96 540.00 | | 179 616.00 |
DL TOTAL (I) | 948 003.00 | 768 388.00 | | 948 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 887.00 | 161 048.00 | | 162 887.00 |
DW Advances and down payments received on current orders | 8 807.00 | 12 400.00 | | 8 807.00 |
DX Trade payables and related accounts | 151 918.00 | 143 283.00 | | 151 918.00 |
DY Tax and social security liabilities | 74 786.00 | 62 255.00 | | 74 786.00 |
EA Other liabilities | 69 041.00 | 104 730.00 | | 69 041.00 |
EB Prepaid income (2) | 239.00 | | | 239.00 |
EC TOTAL (IV) | 467 679.00 | 483 716.00 | | 467 679.00 |
EE Grand total (I to V) | 1 415 682.00 | 1 252 104.00 | | 1 415 682.00 |
EG Accrued income and payables due within one year | 440 324.00 | 415 675.00 | | 440 324.00 |
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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 | 676 798.00 | | 375.00 | 676 798.00 |
I4 DECREASES Grand Total | | | 677 173.00 | |
IO DECREASES Total including other intangible assets | | | 347 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 509.00 | | | 347 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 290.00 | | 375.00 | 329 290.00 |
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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 | 323 072.00 | 4 347.00 | | 323 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 208.00 | 4 347.00 | | 317 208.00 |
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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 | 162 887.00 | 162 887.00 | | 162 887.00 |
8B Suppliers and Related Accounts | 151 918.00 | 151 918.00 | | 151 918.00 |
8D Social Security and Other Social Organizations | 74 786.00 | 74 786.00 | | 74 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | -93 846.00 | -112 393.00 | -144 340.00 | -93 846.00 |
8L Deferred income | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 162 887.00 | 162 887.00 | 162 887.00 | 162 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 677.00 | 24 677.00 | | 24 677.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 949.00 | 31 949.00 | | 31 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 871.00 | 440 324.00 | 18 547.00 | 458 871.00 |
