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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 710.00 | 6 169.00 | 28 540.00 | 34 710.00 |
AP Buildings | 26 042.00 | 20 411.00 | 5 631.00 | 26 042.00 |
AR Technical installations, industrial equipment and tools | 327 506.00 | 255 341.00 | 72 165.00 | 327 506.00 |
AT Other tangible assets | 28 200.00 | 10 355.00 | 17 844.00 | 28 200.00 |
BJ TOTAL (I) | 417 075.00 | 292 277.00 | 124 797.00 | 417 075.00 |
BL Raw materials, supplies | 4 934.00 | | 4 934.00 | 4 934.00 |
BT Goods | 69 793.00 | | 69 793.00 | 69 793.00 |
BX Customers and related accounts | 239 010.00 | 30 373.00 | 208 637.00 | 239 010.00 |
BZ Other receivables | 30 225.00 | | 30 225.00 | 30 225.00 |
CD Marketable securities | 164 906.00 | | 164 906.00 | 164 906.00 |
CF Cash and cash equivalents | 492 803.00 | | 492 803.00 | 492 803.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 1 003 961.00 | 30 373.00 | 973 588.00 | 1 003 961.00 |
CO Grand total (0 to V) | 1 421 036.00 | 322 650.00 | 1 098 385.00 | 1 421 036.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DE Statutory or contractual reserves | 434 910.00 | 431 383.00 | | 434 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 057.00 | 73 527.00 | | 78 057.00 |
DJ Investment subsidies | 8 008.00 | 9 199.00 | | 8 008.00 |
DL TOTAL (I) | 530 536.00 | 523 669.00 | | 530 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 756.00 | 25 103.00 | | 12 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 152.00 | 15 347.00 | | 15 152.00 |
DX Trade payables and related accounts | 534 628.00 | 173 815.00 | | 534 628.00 |
DY Tax and social security liabilities | 5 312.00 | 29 226.00 | | 5 312.00 |
EA Other liabilities | | 277 607.00 | | |
EC TOTAL (IV) | 567 848.00 | 521 098.00 | | 567 848.00 |
EE Grand total (I to V) | 1 098 385.00 | 1 044 768.00 | | 1 098 385.00 |
EG Accrued income and payables due within one year | 566 925.00 | 508 524.00 | | 566 925.00 |
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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 | 390 518.00 | | 34 258.00 | 390 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 7 701.00 | 417 075.00 | |
IO DECREASES Total including other intangible assets | | 6 311.00 | 34 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 381 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 021.00 | | 3 000.00 | 38 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 898.00 | | 31 241.00 | 351 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | 16.00 | 598.00 |
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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 | 267 428.00 | 32 281.00 | 7 432.00 | 267 428.00 |
PE DEPRECIATION Total including other intangible assets | 11 534.00 | 946.00 | 6 311.00 | 11 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 894.00 | 31 335.00 | 1 121.00 | 255 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 281.00 | 30 373.00 | 27 281.00 | 27 281.00 |
7B Total provisions for depreciation | 27 281.00 | 30 373.00 | 27 281.00 | 27 281.00 |
7C Grand total | 27 281.00 | 30 373.00 | 27 281.00 | 27 281.00 |
UE of which provisions and reversals: - Operating | | 30 373.00 | 27 281.00 | |
UJ - Exceptional | | 268.00 | | |
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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 | 534 628.00 | 534 628.00 | | 534 628.00 |
UX Other trade receivables | 206 965.00 | | | 206 965.00 |
VA Doubtful or disputed receivables | 32 044.00 | | | 32 044.00 |
VB VAT | 21 992.00 | | | 21 992.00 |
VH Loans with a maturity of more than one year at origin | 12 756.00 | 12 756.00 | | 12 756.00 |
VI Group and Associates | 15 152.00 | 15 152.00 | | 15 152.00 |
VK Loans repaid during the year | 12 171.00 | | | 12 171.00 |
VM Income taxes | 7 618.00 | | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 524.00 | 271 524.00 | | 271 524.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 925.00 | 566 925.00 | | 566 925.00 |
