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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 28 670.00 | | 28 670.00 | 28 670.00 |
AP Buildings | 75 348.00 | 57 102.00 | 18 245.00 | 75 348.00 |
AR Technical installations, industrial equipment and tools | 29 345.00 | 27 188.00 | 2 156.00 | 29 345.00 |
AT Other tangible assets | 38 272.00 | 35 652.00 | 2 619.00 | 38 272.00 |
BJ TOTAL (I) | 172 272.00 | 120 064.00 | 52 208.00 | 172 272.00 |
BT Goods | 228 115.00 | 4 019.00 | 224 096.00 | 228 115.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 33 416.00 | | 33 416.00 | 33 416.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 131 503.00 | | 131 503.00 | 131 503.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 399 921.00 | 4 019.00 | 395 902.00 | 399 921.00 |
CO Grand total (0 to V) | 572 194.00 | 124 083.00 | 448 111.00 | 572 194.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 243 402.00 | | | 243 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 121.00 | | | 43 121.00 |
DJ Investment subsidies | 4 302.00 | | | 4 302.00 |
DK Regulated provisions | 1 906.00 | | | 1 906.00 |
DL TOTAL (I) | 338 273.00 | | | 338 273.00 |
DP Provisions for Risks | 12 827.00 | | | 12 827.00 |
DR TOTAL (IV) | 12 827.00 | | | 12 827.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865.00 | | | 5 865.00 |
DX Trade payables and related accounts | 68 833.00 | | | 68 833.00 |
DY Tax and social security liabilities | 20 105.00 | | | 20 105.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 97 010.00 | | | 97 010.00 |
EE Grand total (I to V) | 448 111.00 | | | 448 111.00 |
EG Accrued income and payables due within one year | 97 010.00 | | | 97 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 171 268.00 | | 1 005.00 | 171 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 172 273.00 | |
IO DECREASES Total including other intangible assets | | | 28 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 790.00 | | | 28 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 966.00 | | 1 000.00 | 141 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | 5.00 | 512.00 |
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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 | 116 426.00 | 3 638.00 | | 116 426.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 306.00 | 3 638.00 | | 116 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 111.00 | | 204.00 | 2 111.00 |
7C Grand total | 2 111.00 | | 204.00 | 2 111.00 |
UJ - Exceptional | | | 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 68 834.00 | 68 834.00 | | 68 834.00 |
8D Social Security and Other Social Organizations | 20 105.00 | 20 105.00 | | 20 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 33 417.00 | 33 417.00 | | 33 417.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 753.00 | 39 753.00 | | 39 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 011.00 | 97 011.00 | | 97 011.00 |
