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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 | 5 000.00 | 1 003.00 | 3 997.00 | 5 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 805.00 | 13 314.00 | 9 492.00 | 22 805.00 |
AR Technical installations, industrial equipment and tools | 90 132.00 | 65 572.00 | 24 560.00 | 90 132.00 |
AT Other tangible assets | 170 007.00 | 76 738.00 | 93 269.00 | 170 007.00 |
BD Other fixed assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 397 417.00 | 156 626.00 | 240 791.00 | 397 417.00 |
BL Raw materials, supplies | 426 641.00 | | 426 641.00 | 426 641.00 |
BX Customers and related accounts | 577 613.00 | | 577 613.00 | 577 613.00 |
BZ Other receivables | 223 611.00 | | 223 611.00 | 223 611.00 |
CD Marketable securities | 57 222.00 | | 57 222.00 | 57 222.00 |
CF Cash and cash equivalents | 265 491.00 | | 265 491.00 | 265 491.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 550 718.00 | | 1 550 718.00 | 1 550 718.00 |
CO Grand total (0 to V) | 1 948 135.00 | 156 626.00 | 1 791 509.00 | 1 948 135.00 |
CP Shares due in less than one year | 1 458.00 | | | 1 458.00 |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 116 103.00 | 161 799.00 | | 116 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 323.00 | 69 304.00 | | 72 323.00 |
DK Regulated provisions | 3 997.00 | 11.00 | | 3 997.00 |
DL TOTAL (I) | 225 423.00 | 264 114.00 | | 225 423.00 |
DU Loans and Debts from Credit Institutions (3) | 158 682.00 | 128 562.00 | | 158 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 15 478.00 | | 478.00 |
DX Trade payables and related accounts | 1 114 958.00 | 777 815.00 | | 1 114 958.00 |
DY Tax and social security liabilities | 289 492.00 | 213 022.00 | | 289 492.00 |
EA Other liabilities | 2 477.00 | 27 791.00 | | 2 477.00 |
EC TOTAL (IV) | 1 566 086.00 | 1 162 668.00 | | 1 566 086.00 |
EE Grand total (I to V) | 1 791 509.00 | 1 426 782.00 | | 1 791 509.00 |
EG Accrued income and payables due within one year | 1 466 443.00 | 1 147 150.00 | | 1 466 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | | | 2 395.00 |
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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 | 359 857.00 | | 56 550.00 | 359 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 473.00 | |
I4 DECREASES Grand Total | | 18 990.00 | 397 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 990.00 | 282 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 922.00 | | 56 012.00 | 245 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 936.00 | | 538.00 | 58 936.00 |
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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 | 130 356.00 | 40 568.00 | 14 298.00 | 130 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 353.00 | 39 568.00 | 14 298.00 | 130 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11.00 | 3 986.00 | | 11.00 |
7C Grand total | 11.00 | 3 986.00 | | 11.00 |
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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 | 1 114 958.00 | 1 114 958.00 | | 1 114 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 822.00 | 802 822.00 | | 806 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 086.00 | 1 466 443.00 | 99 643.00 | 1 566 086.00 |
