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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 118 021.00 | 41 693.00 | 76 328.00 | 118 021.00 |
AR Technical installations, industrial equipment and tools | 96 853.00 | 52 123.00 | 44 729.00 | 96 853.00 |
AT Other tangible assets | 168 149.00 | 90 893.00 | 77 256.00 | 168 149.00 |
AV Fixed assets in progress | 14 894.00 | | 14 894.00 | 14 894.00 |
BD Other fixed assets | 35 056.00 | | 35 056.00 | 35 056.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 471 216.00 | 187 244.00 | 283 972.00 | 471 216.00 |
BT Goods | 322 226.00 | | 322 226.00 | 322 226.00 |
BX Customers and related accounts | 276 655.00 | 4 691.00 | 271 963.00 | 276 655.00 |
BZ Other receivables | 69 831.00 | | 69 831.00 | 69 831.00 |
CD Marketable securities | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 309 799.00 | | 309 799.00 | 309 799.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 996 856.00 | 4 691.00 | 992 164.00 | 996 856.00 |
CO Grand total (0 to V) | 1 468 072.00 | 191 936.00 | 1 276 136.00 | 1 468 072.00 |
CU Other investments | 10 507.00 | | 10 507.00 | 10 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 727 202.00 | | | 727 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 552.00 | | | 127 552.00 |
DL TOTAL (I) | 865 754.00 | | | 865 754.00 |
DU Loans and Debts from Credit Institutions (3) | 53 996.00 | | | 53 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | | | 5 463.00 |
DX Trade payables and related accounts | 221 177.00 | | | 221 177.00 |
DY Tax and social security liabilities | 129 744.00 | | | 129 744.00 |
EC TOTAL (IV) | 410 381.00 | | | 410 381.00 |
EE Grand total (I to V) | 1 276 136.00 | | | 1 276 136.00 |
EG Accrued income and payables due within one year | 376 428.00 | | | 376 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 429 192.00 | | | 429 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 764.00 | |
I4 DECREASES Grand Total | | | 471 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 365.00 | | | 363 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 294.00 | | | 40 294.00 |
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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 | 176 557.00 | 27 342.00 | 16 655.00 | 176 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 710.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 734.00 | 26 632.00 | 16 655.00 | 174 734.00 |
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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 | 221 177.00 | 221 177.00 | | 221 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
UT Other financial assets | 2 201.00 | | | 2 201.00 |
UX Other trade receivables | 276 656.00 | | | 276 656.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 53 869.00 | 19 915.00 | 33 954.00 | 53 869.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 766.00 | | | 24 766.00 |
VP Miscellaneous | 69 831.00 | | | 69 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 745.00 | 129 745.00 | | 129 745.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 011.00 | 349 810.00 | 2 201.00 | 352 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 382.00 | 376 428.00 | 33 954.00 | 410 382.00 |
