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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AJ Other Intangible Assets | 30 440.00 | 17 957.00 | 12 483.00 | 30 440.00 |
AR Technical installations, industrial equipment and tools | 33 683.00 | 21 020.00 | 12 663.00 | 33 683.00 |
AT Other tangible assets | 139 930.00 | 61 199.00 | 78 731.00 | 139 930.00 |
BJ TOTAL (I) | 218 360.00 | 111 271.00 | 107 090.00 | 218 360.00 |
BT Goods | 37 495.00 | | 37 495.00 | 37 495.00 |
BX Customers and related accounts | 136 834.00 | | 136 834.00 | 136 834.00 |
BZ Other receivables | 46 690.00 | | 46 690.00 | 46 690.00 |
CD Marketable securities | 1 070 055.00 | | 1 070 055.00 | 1 070 055.00 |
CF Cash and cash equivalents | 367 690.00 | | 367 690.00 | 367 690.00 |
CJ TOTAL (II) | 1 658 763.00 | | 1 658 763.00 | 1 658 763.00 |
CO Grand total (0 to V) | 1 877 124.00 | 111 271.00 | 1 765 853.00 | 1 877 124.00 |
CU Other investments | 3 213.00 | | 3 213.00 | 3 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 601 090.00 | | | 601 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 037.00 | | | 263 037.00 |
DL TOTAL (I) | 875 127.00 | | | 875 127.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 259.00 | | | 50 259.00 |
DX Trade payables and related accounts | 708 102.00 | | | 708 102.00 |
DY Tax and social security liabilities | 131 672.00 | | | 131 672.00 |
EC TOTAL (IV) | 890 726.00 | | | 890 726.00 |
EE Grand total (I to V) | 1 765 853.00 | | | 1 765 853.00 |
EG Accrued income and payables due within one year | 890 676.00 | | | 890 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 168 864.00 | | 58 191.00 | 168 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | 8 745.00 | 218 360.00 | |
IO DECREASES Total including other intangible assets | | | 41 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 745.00 | 173 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 165.00 | | 7 370.00 | 34 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 691.00 | | 50 666.00 | 131 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 155.00 | 3 008.00 |
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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 | 85 605.00 | 29 517.00 | 3 852.00 | 85 605.00 |
PE DEPRECIATION Total including other intangible assets | 19 839.00 | 9 213.00 | | 19 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 767.00 | 20 304.00 | 3 852.00 | 65 767.00 |
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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 | 708 102.00 | 708 102.00 | | 708 102.00 |
8C Staff and Related Accounts | 50 485.00 | 50 486.00 | | 50 485.00 |
8D Social Security and Other Social Organizations | 28 670.00 | 28 670.00 | | 28 670.00 |
8E Income Taxes | 51 018.00 | 51 018.00 | | 51 018.00 |
UX Other trade receivables | 136 834.00 | 136 834.00 | | 136 834.00 |
VB VAT | 39 494.00 | 39 494.00 | | 39 494.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 50 259.00 | 50 259.00 | | 50 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 524.00 | 183 524.00 | | 183 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 726.00 | 890 726.00 | | 890 726.00 |
