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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 | 23 000.00 | 12 718.00 | 10 281.00 | 23 000.00 |
AP Buildings | 5 934.00 | 4 780.00 | 1 154.00 | 5 934.00 |
AR Technical installations, industrial equipment and tools | 155 821.00 | 116 329.00 | 39 492.00 | 155 821.00 |
AT Other tangible assets | 96 091.00 | 65 543.00 | 30 548.00 | 96 091.00 |
BB Receivables related to investments | 89 662.00 | | 89 662.00 | 89 662.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 698 439.00 | 199 371.00 | 499 068.00 | 698 439.00 |
BT Goods | 564 467.00 | 14 588.00 | 549 879.00 | 564 467.00 |
BX Customers and related accounts | 137 991.00 | 931.00 | 137 059.00 | 137 991.00 |
BZ Other receivables | 49 720.00 | | 49 720.00 | 49 720.00 |
CF Cash and cash equivalents | 24 110.00 | | 24 110.00 | 24 110.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 780 165.00 | 15 520.00 | 764 645.00 | 780 165.00 |
CO Grand total (0 to V) | 1 478 605.00 | 214 891.00 | 1 263 713.00 | 1 478 605.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 186.00 | 24 682.00 | | 29 186.00 |
DG Other reserves | 167 274.00 | 121 702.00 | | 167 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 944.00 | 90 075.00 | | 92 944.00 |
DL TOTAL (I) | 689 406.00 | 636 461.00 | | 689 406.00 |
DP Provisions for Risks | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 84 518.00 | 193 587.00 | | 84 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | 13 075.00 | | 10 018.00 |
DX Trade payables and related accounts | 382 066.00 | 278 559.00 | | 382 066.00 |
DY Tax and social security liabilities | 82 658.00 | 90 492.00 | | 82 658.00 |
EA Other liabilities | 5 945.00 | 5 135.00 | | 5 945.00 |
EC TOTAL (IV) | 565 207.00 | 580 849.00 | | 565 207.00 |
EE Grand total (I to V) | 1 263 713.00 | 1 217 311.00 | | 1 263 713.00 |
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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 | 693 319.00 | | | 693 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 592.00 | |
I4 DECREASES Grand Total | | | 698 439.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 910.00 | | | 25 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 097.00 | | | 250 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 311.00 | | | 417 311.00 |
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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 | 189 229.00 | 26 217.00 | 16 076.00 | 189 229.00 |
PE DEPRECIATION Total including other intangible assets | 14 094.00 | 1 533.00 | 2 910.00 | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 135.00 | 24 684.00 | 13 166.00 | 175 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 100.00 | | |
7C Grand total | | 9 100.00 | | |
UE of which provisions and reversals: - Operating | | 9 100.00 | | |
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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 | 382 066.00 | 382 066.00 | | 382 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
UL Receivables related to investments | 89 662.00 | | | 89 662.00 |
UT Other financial assets | 5 929.00 | | | 5 929.00 |
VG Loans with a maturity of up to one year at origin | 30 279.00 | 30 279.00 | | 30 279.00 |
VH Loans with a maturity of more than one year at origin | 54 239.00 | 40 355.00 | 13 883.00 | 54 239.00 |
VK Loans repaid during the year | 41 908.00 | | | 41 908.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 179.00 | 191 587.00 | 95 592.00 | 287 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 207.00 | 551 323.00 | 13 883.00 | 565 207.00 |
