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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
AH Goodwill | 46 649.00 | | 46 649.00 | 46 649.00 |
AP Buildings | 220 943.00 | 185 512.00 | 35 431.00 | 220 943.00 |
AR Technical installations, industrial equipment and tools | 44 302.00 | 43 496.00 | 806.00 | 44 302.00 |
AT Other tangible assets | 73 598.00 | 72 852.00 | 746.00 | 73 598.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 394 344.00 | 309 112.00 | 85 232.00 | 394 344.00 |
BT Goods | 1 355 181.00 | 38 964.00 | 1 316 217.00 | 1 355 181.00 |
BX Customers and related accounts | 94 851.00 | 4 612.00 | 90 240.00 | 94 851.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 459 786.00 | | 459 786.00 | 459 786.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 2 615 487.00 | 43 576.00 | 2 571 911.00 | 2 615 487.00 |
CO Grand total (0 to V) | 3 009 831.00 | 352 688.00 | 2 657 143.00 | 3 009 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 234.00 | 28 234.00 | | 28 234.00 |
DB Share, merger, contribution premiums, etc. | 1 143 256.00 | 1 143 256.00 | | 1 143 256.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DG Other reserves | 749 591.00 | 735 422.00 | | 749 591.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 311.00 | 114 169.00 | | 147 311.00 |
DL TOTAL (I) | 2 071 276.00 | 2 023 965.00 | | 2 071 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 969.00 | 194 504.00 | | 136 969.00 |
DX Trade payables and related accounts | 314 042.00 | 295 098.00 | | 314 042.00 |
DY Tax and social security liabilities | 134 856.00 | 124 542.00 | | 134 856.00 |
EC TOTAL (IV) | 585 867.00 | 614 145.00 | | 585 867.00 |
EE Grand total (I to V) | 2 657 146.00 | 2 638 110.00 | | 2 657 146.00 |
EG Accrued income and payables due within one year | 585 867.00 | 614 145.00 | | 585 867.00 |
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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 | 394 344.00 | | | 394 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 394 344.00 | |
IO DECREASES Total including other intangible assets | | | 7 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 252.00 | | | 7 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 843.00 | | | 338 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 302 480.00 | 6 632.00 | | 302 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 229.00 | 6 632.00 | | 295 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 969.00 | 136 969.00 | | 136 969.00 |
8B Suppliers and Related Accounts | 314 042.00 | 314 042.00 | | 314 042.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 94 851.00 | | | 94 851.00 |
VP Miscellaneous | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 856.00 | 134 856.00 | | 134 856.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 119.00 | 100 520.00 | 1 599.00 | 102 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 867.00 | 585 867.00 | | 585 867.00 |
