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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 | 396.00 | 396.00 | | 396.00 |
AN Land | 25 322.00 | 25 322.00 | | 25 322.00 |
AP Buildings | 24 419.00 | 12 673.00 | 11 746.00 | 24 419.00 |
AR Technical installations, industrial equipment and tools | 27 346.00 | 24 667.00 | 2 678.00 | 27 346.00 |
AT Other tangible assets | 83 681.00 | 73 638.00 | 10 043.00 | 83 681.00 |
BD Other fixed assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 164 765.00 | 136 699.00 | 28 066.00 | 164 765.00 |
BT Goods | 280 214.00 | | 280 214.00 | 280 214.00 |
BX Customers and related accounts | 441 333.00 | 12 992.00 | 428 341.00 | 441 333.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CD Marketable securities | 556 123.00 | | 556 123.00 | 556 123.00 |
CF Cash and cash equivalents | 36 327.00 | | 36 327.00 | 36 327.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 1 343 293.00 | 12 992.00 | 1 330 301.00 | 1 343 293.00 |
CO Grand total (0 to V) | 1 508 059.00 | 149 691.00 | 1 358 368.00 | 1 508 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 575 859.00 | 459 400.00 | | 575 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 244.00 | 148 459.00 | | 74 244.00 |
DL TOTAL (I) | 733 951.00 | 691 706.00 | | 733 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 144.00 | 79 152.00 | | 54 144.00 |
DX Trade payables and related accounts | 325 776.00 | 633 017.00 | | 325 776.00 |
DY Tax and social security liabilities | 239 765.00 | 222 384.00 | | 239 765.00 |
EA Other liabilities | 2 169.00 | 38 355.00 | | 2 169.00 |
EC TOTAL (IV) | 624 417.00 | 972 909.00 | | 624 417.00 |
EE Grand total (I to V) | 1 358 368.00 | 1 664 616.00 | | 1 358 368.00 |
EG Accrued income and payables due within one year | 624 417.00 | 972 909.00 | | 624 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 561.00 | | | 2 561.00 |
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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 | 165 140.00 | | | 165 140.00 |
I3 DECREASES Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
I4 DECREASES Grand Total | 164 765.00 | | | 164 765.00 |
IO DECREASES Total including other intangible assets | 396.00 | | | 396.00 |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 205.00 | | | 161 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | | 3 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 770.00 | | | 160 770.00 |
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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 | 131 642.00 | 5 765.00 | 709.00 | 131 642.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 246.00 | 5 765.00 | 709.00 | 131 246.00 |
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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 | 325 776.00 | 325 776.00 | | 325 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 313.00 | 88 313.00 | | 88 313.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 5 311.00 | | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 073.00 | 470 628.00 | 444.00 | 471 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 417.00 | 624 417.00 | | 624 417.00 |
