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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 065.00 | 25 741.00 | 1 323.00 | 27 065.00 |
AR Technical installations, industrial equipment and tools | 64 105.00 | 32 937.00 | 31 167.00 | 64 105.00 |
AT Other tangible assets | 225 930.00 | 116 709.00 | 109 221.00 | 225 930.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 317 316.00 | 175 389.00 | 141 927.00 | 317 316.00 |
BT Goods | 167 351.00 | | 167 351.00 | 167 351.00 |
BX Customers and related accounts | 170 172.00 | | 170 172.00 | 170 172.00 |
BZ Other receivables | 21 986.00 | | 21 986.00 | 21 986.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 432 996.00 | | 432 996.00 | 432 996.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 817 071.00 | | 817 071.00 | 817 071.00 |
CO Grand total (0 to V) | 1 134 388.00 | 175 389.00 | 958 999.00 | 1 134 388.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 419 007.00 | 375 269.00 | | 419 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 571.00 | 43 737.00 | | 89 571.00 |
DL TOTAL (I) | 517 378.00 | 427 807.00 | | 517 378.00 |
DU Loans and Debts from Credit Institutions (3) | 214 408.00 | 198 405.00 | | 214 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 3 781.00 | | 5 439.00 |
DX Trade payables and related accounts | 76 334.00 | 66 401.00 | | 76 334.00 |
DY Tax and social security liabilities | 143 005.00 | 134 605.00 | | 143 005.00 |
EA Other liabilities | 2 432.00 | 4 265.00 | | 2 432.00 |
EC TOTAL (IV) | 441 620.00 | 407 458.00 | | 441 620.00 |
EE Grand total (I to V) | 958 999.00 | 835 265.00 | | 958 999.00 |
EG Accrued income and payables due within one year | 287 674.00 | 255 267.00 | | 287 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 269.00 | | 197.00 |
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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 | 234 042.00 | | 97 957.00 | 234 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 14 682.00 | 317 317.00 | |
IO DECREASES Total including other intangible assets | | | 27 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 682.00 | 290 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 520.00 | | 1 545.00 | 25 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 306.00 | | 96 412.00 | 208 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 137 501.00 | 52 113.00 | 14 225.00 | 137 501.00 |
PE DEPRECIATION Total including other intangible assets | 25 520.00 | 222.00 | | 25 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 981.00 | 51 892.00 | 14 225.00 | 111 981.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8B Suppliers and Related Accounts | 76 335.00 | 76 335.00 | | 76 335.00 |
8D Social Security and Other Social Organizations | 143 006.00 | 143 006.00 | | 143 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 170 173.00 | 170 173.00 | | 170 173.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 214 211.00 | 60 265.00 | 153 946.00 | 214 211.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 47 741.00 | | | 47 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 986.00 | 21 986.00 | | 21 986.00 |
VS Prepaid expenses | 14 645.00 | 14 645.00 | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 820.00 | 206 804.00 | 16.00 | 206 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 621.00 | 287 674.00 | 153 946.00 | 441 621.00 |
