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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 142 262.00 | 105 386.00 | 36 877.00 | 142 262.00 |
AT Other tangible assets | 227 811.00 | 192 917.00 | 34 894.00 | 227 811.00 |
BB Receivables related to investments | 52 573.00 | | 52 573.00 | 52 573.00 |
BJ TOTAL (I) | 623 167.00 | 304 262.00 | 318 906.00 | 623 167.00 |
BT Goods | 88 989.00 | | 88 989.00 | 88 989.00 |
BX Customers and related accounts | 197 737.00 | | 197 737.00 | 197 737.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 1 342 465.00 | | 1 342 465.00 | 1 342 465.00 |
CH Prepaid expenses | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 1 663 113.00 | | 1 663 113.00 | 1 663 113.00 |
CO Grand total (0 to V) | 2 286 280.00 | 304 262.00 | 1 982 018.00 | 2 286 280.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 802 404.00 | 901 620.00 | | 802 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 658.00 | -42 069.00 | | 259 658.00 |
DL TOTAL (I) | 1 162 161.00 | 959 651.00 | | 1 162 161.00 |
DQ Provisions for Expenses | 12 285.00 | 8 810.00 | | 12 285.00 |
DR TOTAL (IV) | 12 285.00 | 8 810.00 | | 12 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746.00 | 4 723.00 | | 11 746.00 |
DW Advances and down payments received on current orders | 460 751.00 | 438 055.00 | | 460 751.00 |
DX Trade payables and related accounts | 125 880.00 | 222 776.00 | | 125 880.00 |
DY Tax and social security liabilities | 208 026.00 | 71 950.00 | | 208 026.00 |
EA Other liabilities | 1 168.00 | 879.00 | | 1 168.00 |
EC TOTAL (IV) | 807 572.00 | 738 384.00 | | 807 572.00 |
EE Grand total (I to V) | 1 982 018.00 | 1 706 845.00 | | 1 982 018.00 |
EG Accrued income and payables due within one year | 346 821.00 | 300 329.00 | | 346 821.00 |
EI Including equity loans | 11 746.00 | | | 11 746.00 |
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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 | 660 687.00 | | 13 014.00 | 660 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 289.00 | 56 573.00 | |
I4 DECREASES Grand Total | | 50 534.00 | 623 167.00 | |
IO DECREASES Total including other intangible assets | | | 196 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 246.00 | 370 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 520.00 | | | 196 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 305.00 | | 13 014.00 | 370 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 862.00 | | | 93 862.00 |
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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 | 281 306.00 | 35 641.00 | 12 685.00 | 281 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 347.00 | 35 641.00 | 12 685.00 | 275 347.00 |
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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 | 11 746.00 | 11 746.00 | | 11 746.00 |
8B Suppliers and Related Accounts | 125 880.00 | 125 880.00 | | 125 880.00 |
8D Social Security and Other Social Organizations | 208 026.00 | 208 026.00 | | 208 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UL Receivables related to investments | 52 573.00 | | 52 573.00 | 52 573.00 |
UX Other trade receivables | 197 737.00 | 197 737.00 | | 197 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
VS Prepaid expenses | 22 473.00 | 22 473.00 | | 22 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 232.00 | 231 658.00 | 52 573.00 | 284 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 821.00 | 346 821.00 | | 346 821.00 |
