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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 | 3 640.00 | 1 930.00 | 1 710.00 | 3 640.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 828.00 | 5 828.00 | | 5 828.00 |
AR Technical installations, industrial equipment and tools | 34 188.00 | 33 371.00 | 817.00 | 34 188.00 |
AT Other tangible assets | 121 852.00 | 109 195.00 | 12 656.00 | 121 852.00 |
BJ TOTAL (I) | 167 834.00 | 150 325.00 | 17 509.00 | 167 834.00 |
BT Goods | 194 095.00 | | 194 095.00 | 194 095.00 |
BX Customers and related accounts | 411 591.00 | | 411 591.00 | 411 591.00 |
BZ Other receivables | 76 104.00 | | 76 104.00 | 76 104.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 333 951.00 | | 333 951.00 | 333 951.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 1 219 779.00 | | 1 219 779.00 | 1 219 779.00 |
CO Grand total (0 to V) | 1 387 613.00 | 150 325.00 | 1 237 289.00 | 1 387 613.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 790.00 | 65 790.00 | | 65 790.00 |
DD Legal reserve (1) | 6 579.00 | 6 579.00 | | 6 579.00 |
DG Other reserves | 395 431.00 | 394 969.00 | | 395 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 659.00 | 104 952.00 | | 86 659.00 |
DL TOTAL (I) | 554 458.00 | 572 290.00 | | 554 458.00 |
DU Loans and Debts from Credit Institutions (3) | 9 425.00 | 501.00 | | 9 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 550.00 | 95 037.00 | | 127 550.00 |
DX Trade payables and related accounts | 508 168.00 | 373 717.00 | | 508 168.00 |
DY Tax and social security liabilities | 11 508.00 | 50 092.00 | | 11 508.00 |
EA Other liabilities | 26 179.00 | 13 526.00 | | 26 179.00 |
EC TOTAL (IV) | 682 830.00 | 532 872.00 | | 682 830.00 |
EE Grand total (I to V) | 1 237 289.00 | 1 105 162.00 | | 1 237 289.00 |
EG Accrued income and payables due within one year | 676 135.00 | 532 872.00 | | 676 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 165 742.00 | | 15 460.00 | 165 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | 13 367.00 | 167 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 367.00 | 161 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | 1 800.00 | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 585.00 | | 13 651.00 | 161 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | 9.00 | 793.00 |
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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 | 157 738.00 | 5 953.00 | 13 368.00 | 157 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 90.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 898.00 | 5 863.00 | 13 368.00 | 155 898.00 |
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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 | 508 168.00 | 508 168.00 | | 508 168.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 179.00 | 26 179.00 | | 26 179.00 |
UX Other trade receivables | 411 591.00 | 411 591.00 | | 411 591.00 |
VB VAT | 56 050.00 | 56 050.00 | | 56 050.00 |
VH Loans with a maturity of more than one year at origin | 9 425.00 | 2 729.00 | 6 696.00 | 9 425.00 |
VI Group and Associates | 127 550.00 | 127 550.00 | | 127 550.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 978.00 | | | 1 978.00 |
VM Income taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 734.00 | 491 734.00 | | 491 734.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 830.00 | 676 134.00 | 6 696.00 | 682 830.00 |
