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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 148 750.00 | | 148 750.00 | 148 750.00 |
AR Technical installations, industrial equipment and tools | 163 974.00 | 142 912.00 | 21 062.00 | 163 974.00 |
AT Other tangible assets | 218 713.00 | 189 463.00 | 29 250.00 | 218 713.00 |
BJ TOTAL (I) | 533 273.00 | 334 210.00 | 199 062.00 | 533 273.00 |
BT Goods | 116 953.00 | 21 090.00 | 95 863.00 | 116 953.00 |
BX Customers and related accounts | 87 857.00 | | 87 857.00 | 87 857.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CD Marketable securities | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 228 151.00 | | 228 151.00 | 228 151.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 461 283.00 | 21 090.00 | 440 193.00 | 461 283.00 |
CO Grand total (0 to V) | 994 556.00 | 355 300.00 | 639 255.00 | 994 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 407 284.00 | | | 407 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 587.00 | | | 48 587.00 |
DL TOTAL (I) | 472 370.00 | | | 472 370.00 |
DQ Provisions for Expenses | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 25 050.00 | | | 25 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 74 029.00 | | | 74 029.00 |
DY Tax and social security liabilities | 46 092.00 | | | 46 092.00 |
EA Other liabilities | 2 914.00 | | | 2 914.00 |
EC TOTAL (IV) | 166 585.00 | | | 166 585.00 |
EE Grand total (I to V) | 639 255.00 | | | 639 255.00 |
EG Accrued income and payables due within one year | 166 585.00 | | | 166 585.00 |
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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 | 348 057.00 | | 185 216.00 | 348 057.00 |
I4 DECREASES Grand Total | | | 533 273.00 | |
IO DECREASES Total including other intangible assets | | | 150 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | 148 750.00 | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 222.00 | | 36 466.00 | 346 222.00 |
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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 | 320 288.00 | 13 922.00 | | 320 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 453.00 | 13 922.00 | | 318 453.00 |
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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 | 74 029.00 | 74 029.00 | | 74 029.00 |
8C Staff and Related Accounts | 31 604.00 | 31 604.00 | | 31 604.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 87 857.00 | 87 857.00 | | 87 857.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 90 176.00 | 90 176.00 | | 90 176.00 |
VH Loans with a maturity of more than one year at origin | -65 126.00 | -65 126.00 | | -65 126.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 404.00 | 96 404.00 | | 96 404.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 585.00 | 166 585.00 | | 166 585.00 |
