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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 28 670.00 | | 28 670.00 | 28 670.00 |
AP Buildings | 75 348.00 | 51 718.00 | 23 629.00 | 75 348.00 |
AR Technical installations, industrial equipment and tools | 30 638.00 | 27 873.00 | 2 764.00 | 30 638.00 |
AT Other tangible assets | 48 517.00 | 47 063.00 | 1 453.00 | 48 517.00 |
BJ TOTAL (I) | 183 795.00 | 126 775.00 | 57 019.00 | 183 795.00 |
BT Goods | 303 936.00 | 3 060.00 | 300 876.00 | 303 936.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 42 516.00 | | 42 516.00 | 42 516.00 |
BZ Other receivables | 17 565.00 | | 17 565.00 | 17 565.00 |
CF Cash and cash equivalents | 55 586.00 | | 55 586.00 | 55 586.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 426 563.00 | 3 060.00 | 423 503.00 | 426 563.00 |
CO Grand total (0 to V) | 610 359.00 | 129 835.00 | 480 523.00 | 610 359.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 279 228.00 | | | 279 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 913.00 | | | 32 913.00 |
DJ Investment subsidies | 6 396.00 | | | 6 396.00 |
DK Regulated provisions | 2 519.00 | | | 2 519.00 |
DL TOTAL (I) | 366 596.00 | | | 366 596.00 |
DP Provisions for Risks | 12 827.00 | | | 12 827.00 |
DR TOTAL (IV) | 12 827.00 | | | 12 827.00 |
DU Loans and Debts from Credit Institutions (3) | 20 112.00 | | | 20 112.00 |
DX Trade payables and related accounts | 45 415.00 | | | 45 415.00 |
DY Tax and social security liabilities | 22 833.00 | | | 22 833.00 |
EA Other liabilities | 12 737.00 | | | 12 737.00 |
EC TOTAL (IV) | 101 099.00 | | | 101 099.00 |
EE Grand total (I to V) | 480 523.00 | | | 480 523.00 |
EG Accrued income and payables due within one year | 101 099.00 | | | 101 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 183 158.00 | | | 183 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 183 795.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 873.00 | | | 153 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 122 006.00 | 4 770.00 | | 122 006.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 886.00 | 4 770.00 | | 121 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 723.00 | | 204.00 | 2 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 827.00 | | | 12 827.00 |
7C Grand total | 15 550.00 | | 204.00 | 15 550.00 |
UJ - Exceptional | | | 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 738.00 | 12 738.00 | | 12 738.00 |
UX Other trade receivables | 42 516.00 | 42 516.00 | | 42 516.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 17 566.00 | 17 566.00 | | 17 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 834.00 | 22 834.00 | | 22 834.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 373.00 | 66 373.00 | | 66 373.00 |
