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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 | 3 776.00 | 2 417.00 | 1 359.00 | 3 776.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 129 845.00 | 67 912.00 | 61 934.00 | 129 845.00 |
AT Other tangible assets | 324 903.00 | 194 409.00 | 130 494.00 | 324 903.00 |
BJ TOTAL (I) | 613 641.00 | 264 738.00 | 348 902.00 | 613 641.00 |
BT Goods | 170 869.00 | | 170 869.00 | 170 869.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CD Marketable securities | 94 054.00 | | 94 054.00 | 94 054.00 |
CF Cash and cash equivalents | 287 149.00 | | 287 149.00 | 287 149.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 575 108.00 | | 575 108.00 | 575 108.00 |
CO Grand total (0 to V) | 1 188 748.00 | 264 738.00 | 924 010.00 | 1 188 748.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DG Other reserves | 286 793.00 | 222 473.00 | | 286 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 462.00 | 94 350.00 | | 41 462.00 |
DL TOTAL (I) | 388 315.00 | 376 883.00 | | 388 315.00 |
DU Loans and Debts from Credit Institutions (3) | 168 868.00 | 213 454.00 | | 168 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929.00 | 6 158.00 | | 10 929.00 |
DW Advances and down payments received on current orders | | 630.00 | | |
DX Trade payables and related accounts | 54 577.00 | 56 900.00 | | 54 577.00 |
DY Tax and social security liabilities | 178 237.00 | 164 579.00 | | 178 237.00 |
DZ Fixed asset liabilities and related accounts | | 13 020.00 | | |
EA Other liabilities | 123 083.00 | 109 120.00 | | 123 083.00 |
EC TOTAL (IV) | 535 695.00 | 563 861.00 | | 535 695.00 |
EE Grand total (I to V) | 924 010.00 | 940 745.00 | | 924 010.00 |
EG Accrued income and payables due within one year | 413 398.00 | 396 310.00 | | 413 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | 595 947.00 | | 17 693.00 | 595 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 613 641.00 | |
IO DECREASES Total including other intangible assets | | | 158 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 776.00 | | | 158 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 057.00 | | 17 691.00 | 437 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 2.00 | 114.00 |
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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 | 226 164.00 | 38 575.00 | | 226 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 831.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 577.00 | 37 744.00 | | 224 577.00 |
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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 | 54 577.00 | 54 577.00 | | 54 577.00 |
8C Staff and Related Accounts | 118 719.00 | 118 719.00 | | 118 719.00 |
8D Social Security and Other Social Organizations | 42 743.00 | 42 743.00 | | 42 743.00 |
8E Income Taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 083.00 | 123 083.00 | | 123 083.00 |
UX Other trade receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 167 551.00 | 45 254.00 | 122 297.00 | 167 551.00 |
VI Group and Associates | 10 929.00 | 10 929.00 | | 10 929.00 |
VK Loans repaid during the year | 45 548.00 | | | 45 548.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 036.00 | 23 036.00 | | 23 036.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 695.00 | 413 398.00 | 122 297.00 | 535 695.00 |
