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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 | 3 388.00 | 2 181.00 | 1 208.00 | 3 388.00 |
AP Buildings | 45 190.00 | 19 289.00 | 25 901.00 | 45 190.00 |
AR Technical installations, industrial equipment and tools | 29 388.00 | 24 840.00 | 4 548.00 | 29 388.00 |
AT Other tangible assets | 54 146.00 | 32 587.00 | 21 559.00 | 54 146.00 |
BJ TOTAL (I) | 182 504.00 | 78 897.00 | 103 607.00 | 182 504.00 |
BT Goods | 140 838.00 | | 140 838.00 | 140 838.00 |
BX Customers and related accounts | 241 323.00 | | 241 323.00 | 241 323.00 |
BZ Other receivables | 65 578.00 | | 65 578.00 | 65 578.00 |
CF Cash and cash equivalents | 504 515.00 | | 504 515.00 | 504 515.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 952 808.00 | | 952 808.00 | 952 808.00 |
CO Grand total (0 to V) | 1 135 312.00 | 78 897.00 | 1 056 415.00 | 1 135 312.00 |
CU Other investments | 50 391.00 | | 50 391.00 | 50 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 593 034.00 | | | 593 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 648.00 | | | 96 648.00 |
DL TOTAL (I) | 698 066.00 | | | 698 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 535.00 | | | 35 535.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 272 362.00 | | | 272 362.00 |
DY Tax and social security liabilities | 38 795.00 | | | 38 795.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 358 349.00 | | | 358 349.00 |
EE Grand total (I to V) | 1 056 415.00 | | | 1 056 415.00 |
EG Accrued income and payables due within one year | 358 224.00 | | | 358 224.00 |
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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 | 171 843.00 | | 10 661.00 | 171 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 391.00 | |
I4 DECREASES Grand Total | | | 182 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | 1 713.00 | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 130.00 | | 8 594.00 | 120 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 037.00 | | 354.00 | 50 037.00 |
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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 | 70 962.00 | 7 934.00 | | 70 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 505.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 287.00 | 7 429.00 | | 69 287.00 |
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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 | 272 362.00 | 272 362.00 | | 272 362.00 |
8D Social Security and Other Social Organizations | 27 732.00 | 27 732.00 | | 27 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 10 332.00 | 10 332.00 | | 10 332.00 |
UX Other trade receivables | 241 323.00 | 241 323.00 | | 241 323.00 |
VB VAT | 45 345.00 | 45 345.00 | | 45 345.00 |
VI Group and Associates | 35 535.00 | 35 535.00 | | 35 535.00 |
VM Income taxes | 19 910.00 | 19 910.00 | | 19 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 455.00 | 307 455.00 | | 307 455.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 224.00 | 358 224.00 | | 358 224.00 |
