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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 | 8 545.00 | 100.00 | 8 445.00 | 8 545.00 |
AN Land | 81 200.00 | 6 410.00 | 74 790.00 | 81 200.00 |
AP Buildings | 340 335.00 | 26 425.00 | 313 911.00 | 340 335.00 |
AR Technical installations, industrial equipment and tools | 289 944.00 | 184 629.00 | 105 315.00 | 289 944.00 |
AT Other tangible assets | 265 460.00 | 236 904.00 | 28 556.00 | 265 460.00 |
BJ TOTAL (I) | 985 484.00 | 454 468.00 | 531 016.00 | 985 484.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 105 305.00 | | 105 305.00 | 105 305.00 |
BX Customers and related accounts | 636 899.00 | | 636 899.00 | 636 899.00 |
BZ Other receivables | 170 034.00 | | 170 034.00 | 170 034.00 |
CD Marketable securities | 887 109.00 | | 887 109.00 | 887 109.00 |
CF Cash and cash equivalents | 579 499.00 | | 579 499.00 | 579 499.00 |
CH Prepaid expenses | 31 512.00 | | 31 512.00 | 31 512.00 |
CJ TOTAL (II) | 2 410 984.00 | | 2 410 984.00 | 2 410 984.00 |
CO Grand total (0 to V) | 3 396 467.00 | 454 468.00 | 2 942 000.00 | 3 396 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 821 369.00 | 460 057.00 | | 821 369.00 |
DH Retained earnings | 1 035 912.00 | 1 035 912.00 | | 1 035 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 492.00 | 361 312.00 | | 353 492.00 |
DL TOTAL (I) | 2 219 935.00 | 1 866 443.00 | | 2 219 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 799.00 | 91 655.00 | | 106 799.00 |
DX Trade payables and related accounts | 263 156.00 | 254 328.00 | | 263 156.00 |
DY Tax and social security liabilities | 352 080.00 | 321 937.00 | | 352 080.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 722 065.00 | 667 920.00 | | 722 065.00 |
EE Grand total (I to V) | 2 942 000.00 | 2 534 363.00 | | 2 942 000.00 |
EG Accrued income and payables due within one year | 722 065.00 | 667 920.00 | | 722 065.00 |
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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 | 659 479.00 | | 330 748.00 | 659 479.00 |
I4 DECREASES Grand Total | | 4 743.00 | 985 484.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 743.00 | 976 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | 4 733.00 | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 667.00 | | 326 015.00 | 655 667.00 |
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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 | 408 320.00 | 50 891.00 | 4 743.00 | 408 320.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 408 320.00 | 50 791.00 | 4 743.00 | 408 320.00 |
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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 | 263 156.00 | 263 156.00 | | 263 156.00 |
8C Staff and Related Accounts | 194 101.00 | 194 101.00 | | 194 101.00 |
8D Social Security and Other Social Organizations | 134 887.00 | 134 887.00 | | 134 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 636 899.00 | | | 636 899.00 |
VB VAT | 4 466.00 | | | 4 466.00 |
VC Group and associates | 520.00 | | | 520.00 |
VI Group and Associates | 106 799.00 | 106 799.00 | | 106 799.00 |
VM Income taxes | 53 515.00 | | | 53 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 533.00 | | | 111 533.00 |
VS Prepaid expenses | 31 512.00 | | | 31 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 445.00 | 838 445.00 | | 838 445.00 |
VW VAT | 18 562.00 | 18 562.00 | | 18 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 065.00 | 722 065.00 | | 722 065.00 |
