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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
AR Technical installations, industrial equipment and tools | 9 622.00 | 7 003.00 | 2 619.00 | 9 622.00 |
AT Other tangible assets | 155 303.00 | 143 052.00 | 12 251.00 | 155 303.00 |
BJ TOTAL (I) | 1 643 600.00 | 150 730.00 | 1 492 870.00 | 1 643 600.00 |
BT Goods | 155 928.00 | | 155 928.00 | 155 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 648.00 | | 15 648.00 | 15 648.00 |
BZ Other receivables | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | 141 204.00 | | 141 204.00 | 141 204.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 357 811.00 | | 357 811.00 | 357 811.00 |
CO Grand total (0 to V) | 2 001 411.00 | 150 730.00 | 1 850 680.00 | 2 001 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 52 897.00 | 52 897.00 | | 52 897.00 |
DD Legal reserve (1) | 10 240.00 | 10 240.00 | | 10 240.00 |
DG Other reserves | 876 574.00 | 750 827.00 | | 876 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 989.00 | 135 747.00 | | 172 989.00 |
DL TOTAL (I) | 1 215 100.00 | 1 052 110.00 | | 1 215 100.00 |
DU Loans and Debts from Credit Institutions (3) | 422 341.00 | 543 509.00 | | 422 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 12 720.00 | | 790.00 |
DX Trade payables and related accounts | 150 511.00 | 179 915.00 | | 150 511.00 |
DY Tax and social security liabilities | 61 939.00 | 62 304.00 | | 61 939.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 635 581.00 | 798 837.00 | | 635 581.00 |
EE Grand total (I to V) | 1 850 680.00 | 1 850 948.00 | | 1 850 680.00 |
EI Including equity loans | 790.00 | | | 790.00 |
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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 | 1 640 159.00 | | 3 916.00 | 1 640 159.00 |
I4 DECREASES Grand Total | | 475.00 | 1 643 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 164 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 675.00 | | | 1 478 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 484.00 | | 3 916.00 | 161 484.00 |
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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 | 140 828.00 | 10 378.00 | 475.00 | 140 828.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 153.00 | 10 378.00 | 475.00 | 140 153.00 |
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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 | 150 511.00 | 150 511.00 | | 150 511.00 |
8C Staff and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
8D Social Security and Other Social Organizations | 33 752.00 | 33 752.00 | | 33 752.00 |
8E Income Taxes | 12 649.00 | 12 649.00 | | 12 649.00 |
UX Other trade receivables | 15 648.00 | 15 648.00 | | 15 648.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 422 132.00 | 119 438.00 | 302 693.00 | 422 132.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 738.00 | 26 738.00 | | 26 738.00 |
VS Prepaid expenses | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 678.00 | 60 678.00 | | 60 678.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 581.00 | 332 888.00 | 302 693.00 | 635 581.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
