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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 493.00 | 809.00 | 3 684.00 | 4 493.00 |
AP Buildings | 293 356.00 | 215 447.00 | 77 909.00 | 293 356.00 |
AR Technical installations, industrial equipment and tools | 334 078.00 | 252 482.00 | 81 595.00 | 334 078.00 |
AT Other tangible assets | 149 760.00 | 119 348.00 | 30 412.00 | 149 760.00 |
BD Other fixed assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 793 257.00 | 588 087.00 | 205 169.00 | 793 257.00 |
BT Goods | 82 663.00 | | 82 663.00 | 82 663.00 |
BX Customers and related accounts | 63 480.00 | 1 809.00 | 61 671.00 | 63 480.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CD Marketable securities | 505 831.00 | | 505 831.00 | 505 831.00 |
CF Cash and cash equivalents | 475 641.00 | | 475 641.00 | 475 641.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 1 153 417.00 | 1 809.00 | 1 151 607.00 | 1 153 417.00 |
CO Grand total (0 to V) | 1 946 674.00 | 589 897.00 | 1 356 777.00 | 1 946 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DG Other reserves | 652 881.00 | | | 652 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 063.00 | | | 173 063.00 |
DL TOTAL (I) | 930 665.00 | | | 930 665.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 197 039.00 | | | 197 039.00 |
DY Tax and social security liabilities | 203 962.00 | | | 203 962.00 |
EA Other liabilities | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 406 112.00 | | | 406 112.00 |
EE Grand total (I to V) | 1 356 777.00 | | | 1 356 777.00 |
EG Accrued income and payables due within one year | 406 112.00 | | | 406 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 855 667.00 | | 78 507.00 | 855 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 568.00 | |
I4 DECREASES Grand Total | | 140 917.00 | 793 257.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 4 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 792.00 | 777 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 654.00 | | 78 333.00 | 838 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394.00 | | 174.00 | 11 394.00 |
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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 | 680 530.00 | 48 475.00 | 140 917.00 | 680 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 289.00 | 1 125.00 | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 885.00 | 48 186.00 | 139 792.00 | 678 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 197 039.00 | 197 039.00 | | 197 039.00 |
8D Social Security and Other Social Organizations | 203 963.00 | 203 963.00 | | 203 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 63 481.00 | 63 481.00 | | 63 481.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 20 616.00 | | | 20 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 411.00 | 16 411.00 | | 16 411.00 |
VS Prepaid expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 310.00 | 89 281.00 | 29.00 | 89 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 112.00 | 406 112.00 | | 406 112.00 |
