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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 | 8 992.00 | 8 600.00 | 392.00 | 8 992.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 2 981.00 | | 2 981.00 |
AT Other tangible assets | 622 091.00 | 517 660.00 | 104 430.00 | 622 091.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 710 342.00 | 529 241.00 | 181 101.00 | 710 342.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BT Goods | 497 454.00 | 46 864.00 | 450 590.00 | 497 454.00 |
BX Customers and related accounts | 11 019.00 | | 11 019.00 | 11 019.00 |
BZ Other receivables | 25 891.00 | | 25 891.00 | 25 891.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 53 771.00 | | 53 771.00 | 53 771.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 770 407.00 | 46 864.00 | 723 543.00 | 770 407.00 |
CO Grand total (0 to V) | 1 480 749.00 | 576 105.00 | 904 644.00 | 1 480 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DB Share, merger, contribution premiums, etc. | 108 569.00 | 108 569.00 | | 108 569.00 |
DD Legal reserve (1) | 26 089.00 | 26 089.00 | | 26 089.00 |
DG Other reserves | 42 722.00 | 55 559.00 | | 42 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | -5 337.00 | | 2 963.00 |
DL TOTAL (I) | 713 915.00 | 718 452.00 | | 713 915.00 |
DU Loans and Debts from Credit Institutions (3) | 58 378.00 | 77 405.00 | | 58 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | 286.00 | | 6 402.00 |
DX Trade payables and related accounts | 46 224.00 | 37 646.00 | | 46 224.00 |
DY Tax and social security liabilities | 78 248.00 | 87 513.00 | | 78 248.00 |
EA Other liabilities | 1 477.00 | 1 279.00 | | 1 477.00 |
EC TOTAL (IV) | 190 729.00 | 204 129.00 | | 190 729.00 |
EE Grand total (I to V) | 904 644.00 | 922 581.00 | | 904 644.00 |
EG Accrued income and payables due within one year | 152 176.00 | 145 991.00 | | 152 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 274.00 | | 243.00 |
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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 | 708 981.00 | | 1 361.00 | 708 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 710 342.00 | |
IO DECREASES Total including other intangible assets | | | 8 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 992.00 | | | 8 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 711.00 | | 1 361.00 | 623 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 508 366.00 | 20 876.00 | | 508 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | 888.00 | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 654.00 | 19 988.00 | | 500 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 015.00 | 46 864.00 | 29 015.00 | 29 015.00 |
7B Total provisions for depreciation | 29 015.00 | 46 864.00 | 29 015.00 | 29 015.00 |
7C Grand total | 29 015.00 | 46 864.00 | 29 015.00 | 29 015.00 |
UE of which provisions and reversals: - Operating | | 46 864.00 | 29 015.00 | |
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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 | 46 224.00 | 46 224.00 | | 46 224.00 |
8C Staff and Related Accounts | 36 851.00 | 36 851.00 | | 36 851.00 |
8D Social Security and Other Social Organizations | 27 870.00 | 27 870.00 | | 27 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 11 019.00 | | | 11 019.00 |
VB VAT | 2 162.00 | | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 58 136.00 | 19 582.00 | 38 554.00 | 58 136.00 |
VI Group and Associates | 6 402.00 | 6 402.00 | | 6 402.00 |
VK Loans repaid during the year | 18 961.00 | | | 18 961.00 |
VM Income taxes | 13 141.00 | | | 13 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | | | 10 588.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 901.00 | 40 901.00 | | 40 901.00 |
VW VAT | 13 528.00 | 13 528.00 | | 13 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 731.00 | 152 177.00 | 38 554.00 | 190 731.00 |
