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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 88 396.00 | 83 313.00 | 5 084.00 | 88 396.00 |
AT Other tangible assets | 102 059.00 | 52 488.00 | 49 570.00 | 102 059.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 321 808.00 | 139 664.00 | 182 144.00 | 321 808.00 |
BL Raw materials, supplies | 18 789.00 | | 18 789.00 | 18 789.00 |
BX Customers and related accounts | 340 506.00 | | 340 506.00 | 340 506.00 |
BZ Other receivables | 67 889.00 | | 67 889.00 | 67 889.00 |
CD Marketable securities | 206 172.00 | | 206 172.00 | 206 172.00 |
CF Cash and cash equivalents | 160 412.00 | | 160 412.00 | 160 412.00 |
CJ TOTAL (II) | 793 768.00 | | 793 768.00 | 793 768.00 |
CO Grand total (0 to V) | 1 115 576.00 | 139 664.00 | 975 912.00 | 1 115 576.00 |
CS Evaluated investments - equity method | 118 500.00 | | 118 500.00 | 118 500.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 720 702.00 | 619 901.00 | | 720 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 164.00 | 100 801.00 | | 66 164.00 |
DL TOTAL (I) | 795 251.00 | 729 086.00 | | 795 251.00 |
DU Loans and Debts from Credit Institutions (3) | 20 830.00 | 31 292.00 | | 20 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 9 174.00 | | 6 123.00 |
DX Trade payables and related accounts | 79 561.00 | 69 608.00 | | 79 561.00 |
DY Tax and social security liabilities | 72 623.00 | 76 869.00 | | 72 623.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 180 662.00 | 186 944.00 | | 180 662.00 |
EE Grand total (I to V) | 975 912.00 | 916 030.00 | | 975 912.00 |
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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 | 320 474.00 | | | 320 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 123.00 | | | 1 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 490.00 | |
I4 DECREASES Grand Total | | | 321 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 130.00 | | | 189 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 480.00 | | | 127 480.00 |
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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 | 123 947.00 | 15 717.00 | | 123 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123.00 | | | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 084.00 | 15 717.00 | | 120 084.00 |
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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 | 79 561.00 | 79 561.00 | | 79 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 340 506.00 | | | 340 506.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VC Group and associates | 27 443.00 | | | 27 443.00 |
VI Group and Associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VK Loans repaid during the year | 10 462.00 | | | 10 462.00 |
VM Income taxes | 37 973.00 | | | 37 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 195.00 | 408 395.00 | 8 800.00 | 417 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 662.00 | 169 678.00 | 10 983.00 | 180 662.00 |
