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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 7 433.00 | 7 433.00 | | 7 433.00 |
AP Buildings | 84 942.00 | 69 912.00 | 15 029.00 | 84 942.00 |
AR Technical installations, industrial equipment and tools | 21 785.00 | 19 517.00 | 2 268.00 | 21 785.00 |
AT Other tangible assets | 282 075.00 | 252 235.00 | 29 840.00 | 282 075.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 524 397.00 | 349 098.00 | 175 299.00 | 524 397.00 |
BT Goods | 85 239.00 | | 85 239.00 | 85 239.00 |
BX Customers and related accounts | 307 448.00 | 42 091.00 | 265 356.00 | 307 448.00 |
BZ Other receivables | 23 187.00 | | 23 187.00 | 23 187.00 |
CD Marketable securities | 101 929.00 | | 101 929.00 | 101 929.00 |
CF Cash and cash equivalents | 506 285.00 | | 506 285.00 | 506 285.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 025 418.00 | 42 091.00 | 983 326.00 | 1 025 418.00 |
CO Grand total (0 to V) | 1 549 816.00 | 391 190.00 | 1 158 626.00 | 1 549 816.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 430 482.00 | | | 430 482.00 |
DG Other reserves | 124 623.00 | | | 124 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 236.00 | | | 117 236.00 |
DL TOTAL (I) | 727 342.00 | | | 727 342.00 |
DU Loans and Debts from Credit Institutions (3) | 13 711.00 | | | 13 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 592.00 | | | 76 592.00 |
DX Trade payables and related accounts | 108 271.00 | | | 108 271.00 |
DY Tax and social security liabilities | 219 301.00 | | | 219 301.00 |
EA Other liabilities | 13 406.00 | | | 13 406.00 |
EC TOTAL (IV) | 431 283.00 | | | 431 283.00 |
EE Grand total (I to V) | 1 158 626.00 | | | 1 158 626.00 |
EG Accrued income and payables due within one year | 425 256.00 | | | 425 256.00 |
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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 | 526 088.00 | | | 526 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 161.00 | |
I4 DECREASES Grand Total | | | 524 398.00 | |
IO DECREASES Total including other intangible assets | | | 7 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 433.00 | | | 7 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 194.00 | | | 387 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461.00 | | | 6 461.00 |
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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 | 319 957.00 | 31 731.00 | 2 590.00 | 319 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 433.00 | | | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 524.00 | 31 731.00 | 2 590.00 | 312 524.00 |
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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 | 108 272.00 | 108 272.00 | | 108 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 999.00 | 89 999.00 | | 89 999.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 307 448.00 | | | 307 448.00 |
VH Loans with a maturity of more than one year at origin | 13 712.00 | 7 685.00 | 6 027.00 | 13 712.00 |
VK Loans repaid during the year | 14 613.00 | | | 14 613.00 |
VP Miscellaneous | 23 188.00 | | | 23 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 302.00 | 219 302.00 | | 219 302.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 965.00 | 331 965.00 | 3 000.00 | 334 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 284.00 | 425 257.00 | 6 027.00 | 431 284.00 |
