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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 599 500.00 | 100 000.00 | 499 500.00 | 599 500.00 |
AP Buildings | 27 383.00 | 27 383.00 | | 27 383.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2 551.00 | 177.00 | 2 728.00 |
AT Other tangible assets | 315 384.00 | 282 270.00 | 33 114.00 | 315 384.00 |
BD Other fixed assets | 39 312.00 | | 39 312.00 | 39 312.00 |
BJ TOTAL (I) | 985 247.00 | 413 144.00 | 572 103.00 | 985 247.00 |
BT Goods | 151 585.00 | | 151 585.00 | 151 585.00 |
BX Customers and related accounts | 53 551.00 | 5 833.00 | 47 718.00 | 53 551.00 |
BZ Other receivables | 17 869.00 | | 17 869.00 | 17 869.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 620 192.00 | | 620 192.00 | 620 192.00 |
CH Prepaid expenses | 16 616.00 | | 16 616.00 | 16 616.00 |
CJ TOTAL (II) | 1 209 813.00 | 5 833.00 | 1 203 979.00 | 1 209 813.00 |
CO Grand total (0 to V) | 2 195 060.00 | 418 977.00 | 1 776 083.00 | 2 195 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 916 206.00 | | | 916 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 544.00 | | | 133 544.00 |
DL TOTAL (I) | 1 104 750.00 | | | 1 104 750.00 |
DU Loans and Debts from Credit Institutions (3) | 61 093.00 | | | 61 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 166 012.00 | | | 166 012.00 |
DX Trade payables and related accounts | 234 224.00 | | | 234 224.00 |
DY Tax and social security liabilities | 207 571.00 | | | 207 571.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 671 333.00 | | | 671 333.00 |
EE Grand total (I to V) | 1 776 083.00 | | | 1 776 083.00 |
EG Accrued income and payables due within one year | 466 045.00 | | | 466 045.00 |
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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 | 988 594.00 | | 1 750.00 | 988 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 312.00 | |
I4 DECREASES Grand Total | | 5 097.00 | 985 247.00 | |
IO DECREASES Total including other intangible assets | | | 600 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 097.00 | 345 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 440.00 | | | 600 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 842.00 | | 1 750.00 | 348 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 312.00 | | | 39 312.00 |
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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 | 299 308.00 | 18 933.00 | 5 097.00 | 299 308.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 368.00 | 18 933.00 | 5 097.00 | 298 368.00 |
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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 | 234 224.00 | 234 224.00 | | 234 224.00 |
8C Staff and Related Accounts | 53 666.00 | 53 666.00 | | 53 666.00 |
8D Social Security and Other Social Organizations | 65 051.00 | 65 051.00 | | 65 051.00 |
8E Income Taxes | 36 516.00 | 36 516.00 | | 36 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 46 551.00 | 46 551.00 | | 46 551.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 61 093.00 | 21 818.00 | 39 275.00 | 61 093.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 20 773.00 | | | 20 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 179.00 | 23 179.00 | | 23 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 405.00 | 14 405.00 | | 14 405.00 |
VS Prepaid expenses | 16 616.00 | 16 616.00 | | 16 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 035.00 | 88 035.00 | | 88 035.00 |
VW VAT | 29 159.00 | 29 159.00 | | 29 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 321.00 | 466 045.00 | 39 275.00 | 505 321.00 |
