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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 | 1 490.00 | 917.00 | 572.00 | 1 490.00 |
AH Goodwill | 237 286.00 | | 237 286.00 | 237 286.00 |
AP Buildings | 131 279.00 | 131 279.00 | | 131 279.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 157 111.00 | 148 889.00 | 8 221.00 | 157 111.00 |
BJ TOTAL (I) | 531 741.00 | 285 659.00 | 246 081.00 | 531 741.00 |
BT Goods | 288 294.00 | | 288 294.00 | 288 294.00 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 518 540.00 | | 518 540.00 | 518 540.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 825 507.00 | | 825 507.00 | 825 507.00 |
CO Grand total (0 to V) | 1 357 248.00 | 285 659.00 | 1 071 588.00 | 1 357 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 843 009.00 | | | 843 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 957.00 | | | 59 957.00 |
DL TOTAL (I) | 919 735.00 | | | 919 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | | | 13 970.00 |
DW Advances and down payments received on current orders | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 40 098.00 | | | 40 098.00 |
DY Tax and social security liabilities | 94 197.00 | | | 94 197.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 151 853.00 | | | 151 853.00 |
EE Grand total (I to V) | 1 071 588.00 | | | 1 071 588.00 |
EG Accrued income and payables due within one year | 135 941.00 | | | 135 941.00 |
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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 | 531 741.00 | | | 531 741.00 |
I4 DECREASES Grand Total | | | 531 741.00 | |
IO DECREASES Total including other intangible assets | | | 238 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 776.00 | | | 238 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 964.00 | | | 292 964.00 |
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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 | 281 948.00 | 3 711.00 | | 281 948.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 486.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 517.00 | 3 225.00 | | 281 517.00 |
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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 | 40 098.00 | 40 098.00 | | 40 098.00 |
8C Staff and Related Accounts | 34 155.00 | 34 155.00 | | 34 155.00 |
8D Social Security and Other Social Organizations | 27 905.00 | 27 905.00 | | 27 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 6 696.00 | 6 696.00 | | 6 696.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 13 970.00 | | 13 970.00 | 13 970.00 |
VM Income taxes | 9 890.00 | 9 890.00 | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 672.00 | 14 672.00 | | 14 672.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 673.00 | 18 673.00 | | 18 673.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 911.00 | 135 941.00 | 13 970.00 | 149 911.00 |
