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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 330.00 | | 1 330.00 | 1 330.00 |
AP Buildings | 141 006.00 | 137 219.00 | 3 788.00 | 141 006.00 |
AR Technical installations, industrial equipment and tools | 66 277.00 | 53 129.00 | 13 148.00 | 66 277.00 |
AT Other tangible assets | 33 860.00 | 32 062.00 | 1 798.00 | 33 860.00 |
BJ TOTAL (I) | 245 699.00 | 224 049.00 | 21 650.00 | 245 699.00 |
BT Goods | 371 445.00 | 33 092.00 | 338 352.00 | 371 445.00 |
BX Customers and related accounts | 297 349.00 | 6 652.00 | 290 696.00 | 297 349.00 |
BZ Other receivables | 27 077.00 | | 27 077.00 | 27 077.00 |
CF Cash and cash equivalents | 1 017 220.00 | | 1 017 220.00 | 1 017 220.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 1 717 077.00 | 39 745.00 | 1 677 333.00 | 1 717 077.00 |
CO Grand total (0 to V) | 1 962 777.00 | 263 794.00 | 1 698 983.00 | 1 962 777.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 045 413.00 | 934 800.00 | | 1 045 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 221.00 | 110 613.00 | | 420 221.00 |
DL TOTAL (I) | 1 474 019.00 | 1 053 798.00 | | 1 474 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 970.00 | 120 165.00 | | 97 970.00 |
DX Trade payables and related accounts | 73 431.00 | 190 203.00 | | 73 431.00 |
DY Tax and social security liabilities | 51 079.00 | 26 662.00 | | 51 079.00 |
EA Other liabilities | 2 485.00 | 10 882.00 | | 2 485.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 224 964.00 | 366 660.00 | | 224 964.00 |
EE Grand total (I to V) | 1 698 983.00 | 1 420 458.00 | | 1 698 983.00 |
EG Accrued income and payables due within one year | 224 964.00 | 366 660.00 | | 224 964.00 |
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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 | 303 946.00 | | 4 144.00 | 303 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 62 391.00 | 245 699.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 342.00 | 242 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212.00 | | | 6 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 671.00 | | 4 144.00 | 297 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 264 861.00 | 9 429.00 | 50 240.00 | 264 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 222.00 | 9 429.00 | 50 240.00 | 263 222.00 |
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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 | | 33 092.00 | | |
6T Receivables | 2 581.00 | 6 652.00 | 2 581.00 | 2 581.00 |
7B Total provisions for depreciation | 2 581.00 | 39 745.00 | 2 581.00 | 2 581.00 |
7C Grand total | 2 581.00 | 39 745.00 | 2 581.00 | 2 581.00 |
UE of which provisions and reversals: - Operating | | 39 745.00 | 2 581.00 | |
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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 | 73 431.00 | 73 431.00 | | 73 431.00 |
8D Social Security and Other Social Organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
8E Income Taxes | 13 983.00 | 13 983.00 | | 13 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 287 790.00 | | | 287 790.00 |
VA Doubtful or disputed receivables | 9 559.00 | | | 9 559.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VI Group and Associates | 97 970.00 | 97 970.00 | | 97 970.00 |
VP Miscellaneous | 10 060.00 | | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 989.00 | | | 13 989.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 412.00 | 328 412.00 | | 328 412.00 |
VW VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 964.00 | 224 964.00 | | 224 964.00 |
