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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 42 942.00 | | 42 942.00 | 42 942.00 |
AP Buildings | 45 053.00 | 40 204.00 | 4 849.00 | 45 053.00 |
AR Technical installations, industrial equipment and tools | 38 835.00 | 35 287.00 | 3 548.00 | 38 835.00 |
AT Other tangible assets | 155 717.00 | 152 497.00 | 3 220.00 | 155 717.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 282 663.00 | 228 104.00 | 54 559.00 | 282 663.00 |
BL Raw materials, supplies | 6 882.00 | | 6 882.00 | 6 882.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 865.00 | | 78 865.00 | 78 865.00 |
CD Marketable securities | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 59 662.00 | | 59 662.00 | 59 662.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 167 748.00 | | 167 748.00 | 167 748.00 |
CO Grand total (0 to V) | 450 411.00 | 228 104.00 | 222 307.00 | 450 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 775.00 | 26 775.00 | | 26 775.00 |
DD Legal reserve (1) | 2 678.00 | 2 678.00 | | 2 678.00 |
DG Other reserves | 48 755.00 | 21 622.00 | | 48 755.00 |
DH Retained earnings | | 63 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 402.00 | 38 374.00 | | 64 402.00 |
DL TOTAL (I) | 142 609.00 | 153 207.00 | | 142 609.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 6 890.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 091.00 | 223.00 | | 11 091.00 |
DX Trade payables and related accounts | 36 248.00 | 28 722.00 | | 36 248.00 |
DY Tax and social security liabilities | 32 271.00 | 35 004.00 | | 32 271.00 |
EC TOTAL (IV) | 79 698.00 | 70 840.00 | | 79 698.00 |
EE Grand total (I to V) | 222 307.00 | 224 047.00 | | 222 307.00 |
EG Accrued income and payables due within one year | 79 698.00 | | | 79 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 281 393.00 | | 1 545.00 | 281 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | | |
I4 DECREASES Grand Total | | 275.00 | 282 663.00 | |
IO DECREASES Total including other intangible assets | | | 43 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 058.00 | | | 43 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 060.00 | | 1 545.00 | 238 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 215 890.00 | 12 214.00 | | 215 890.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 78.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 852.00 | 12 136.00 | | 215 852.00 |
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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 | 36 248.00 | 36 248.00 | | 36 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 6 878.00 | | | 6 878.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 202.00 | 85 202.00 | | 85 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 698.00 | 79 698.00 | | 79 698.00 |
