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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 | 11 724.00 | 11 724.00 | | 11 724.00 |
AJ Other Intangible Assets | 18 320.00 | | 18 320.00 | 18 320.00 |
AP Buildings | 29 875.00 | 27 286.00 | 2 588.00 | 29 875.00 |
AR Technical installations, industrial equipment and tools | 5 354.00 | 2 618.00 | 2 736.00 | 5 354.00 |
AT Other tangible assets | 19 946.00 | 17 509.00 | 2 437.00 | 19 946.00 |
BJ TOTAL (I) | 93 338.00 | 59 138.00 | 34 200.00 | 93 338.00 |
BL Raw materials, supplies | 21 820.00 | | 21 820.00 | 21 820.00 |
BT Goods | 128 420.00 | | 128 420.00 | 128 420.00 |
BX Customers and related accounts | 60 892.00 | | 60 892.00 | 60 892.00 |
BZ Other receivables | 37 528.00 | | 37 528.00 | 37 528.00 |
CD Marketable securities | 71 867.00 | | 71 867.00 | 71 867.00 |
CF Cash and cash equivalents | 169 549.00 | | 169 549.00 | 169 549.00 |
CH Prepaid expenses | 27 922.00 | | 27 922.00 | 27 922.00 |
CJ TOTAL (II) | 518 001.00 | | 518 001.00 | 518 001.00 |
CO Grand total (0 to V) | 611 340.00 | 59 138.00 | 552 201.00 | 611 340.00 |
CU Other investments | 8 118.00 | | 8 118.00 | 8 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 103 493.00 | | | 103 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 785.00 | | | 89 785.00 |
DL TOTAL (I) | 233 979.00 | | | 233 979.00 |
DQ Provisions for Expenses | 5 469.00 | | | 5 469.00 |
DR TOTAL (IV) | 5 469.00 | | | 5 469.00 |
DU Loans and Debts from Credit Institutions (3) | 21 426.00 | | | 21 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 087.00 | | | 115 087.00 |
DX Trade payables and related accounts | 83 838.00 | | | 83 838.00 |
DY Tax and social security liabilities | 90 746.00 | | | 90 746.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 312 753.00 | | | 312 753.00 |
EE Grand total (I to V) | 552 201.00 | | | 552 201.00 |
EG Accrued income and payables due within one year | 305 066.00 | | | 305 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 310.00 | | | 2 310.00 |
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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 | 75 139.00 | | | 75 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | | 93 339.00 | |
IO DECREASES Total including other intangible assets | | | 30 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 724.00 | | | 11 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 177.00 | | | 55 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 238.00 | | | 8 238.00 |
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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 | 52 558.00 | 6 581.00 | | 52 558.00 |
PE DEPRECIATION Total including other intangible assets | 11 724.00 | | | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 834.00 | 6 581.00 | | 40 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 748.00 | 5 469.00 | 4 747.00 | 4 748.00 |
5Z Total provisions for risks and expenses | 4 748.00 | 5 469.00 | 4 747.00 | 4 748.00 |
7C Grand total | 4 748.00 | 5 469.00 | 4 747.00 | 4 748.00 |
UE of which provisions and reversals: - Operating | | 5 469.00 | 4 748.00 | |
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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 | 83 838.00 | 83 838.00 | | 83 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 741.00 | 116 741.00 | | 116 741.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 19 117.00 | 11 430.00 | 7 687.00 | 19 117.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 3 783.00 | | | 3 783.00 |
VS Prepaid expenses | 27 923.00 | | | 27 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 343.00 | 126 343.00 | | 126 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 754.00 | 305 067.00 | 7 687.00 | 312 754.00 |
