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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 | 90 949.00 | 63 128.00 | 27 820.00 | 90 949.00 |
AR Technical installations, industrial equipment and tools | 144 983.00 | 126 687.00 | 18 295.00 | 144 983.00 |
AT Other tangible assets | 507 284.00 | 431 629.00 | 75 654.00 | 507 284.00 |
BH Other financial assets | 19 622.00 | | 19 622.00 | 19 622.00 |
BJ TOTAL (I) | 762 840.00 | 621 446.00 | 141 394.00 | 762 840.00 |
BT Goods | 2 022 603.00 | 338 603.00 | 1 684 000.00 | 2 022 603.00 |
BX Customers and related accounts | 2 075 742.00 | 178 619.00 | 1 897 123.00 | 2 075 742.00 |
BZ Other receivables | 894 580.00 | | 894 580.00 | 894 580.00 |
CD Marketable securities | 175 519.00 | | 175 519.00 | 175 519.00 |
CF Cash and cash equivalents | 4 540 414.00 | | 4 540 414.00 | 4 540 414.00 |
CH Prepaid expenses | 39 629.00 | | 39 629.00 | 39 629.00 |
CJ TOTAL (II) | 9 748 489.00 | 517 222.00 | 9 231 267.00 | 9 748 489.00 |
CO Grand total (0 to V) | 10 511 330.00 | 1 138 668.00 | 9 372 662.00 | 10 511 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 975.00 | | | 21 975.00 |
DB Share, merger, contribution premiums, etc. | 770 885.00 | | | 770 885.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 2 698 311.00 | | | 2 698 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 836.00 | | | 540 836.00 |
DL TOTAL (I) | 4 033 533.00 | | | 4 033 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 1 813 479.00 | | | 1 813 479.00 |
DY Tax and social security liabilities | 2 009 665.00 | | | 2 009 665.00 |
DZ Fixed asset liabilities and related accounts | 445.00 | | | 445.00 |
EA Other liabilities | 1 500 901.00 | | | 1 500 901.00 |
EB Prepaid income (2) | 12 694.00 | | | 12 694.00 |
EC TOTAL (IV) | 5 339 128.00 | | | 5 339 128.00 |
EE Grand total (I to V) | 9 372 662.00 | | | 9 372 662.00 |
EG Accrued income and payables due within one year | 5 339 128.00 | | | 5 339 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | | | 1 940.00 |
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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 | 882 500.00 | | 49 959.00 | 882 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 356.00 | 19 623.00 | |
I4 DECREASES Grand Total | | 265 391.00 | 762 841.00 | |
IO DECREASES Total including other intangible assets | | 10 084.00 | 90 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 951.00 | 652 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 464.00 | | 3 570.00 | 97 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 316.00 | | 46 131.00 | 738 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 721.00 | | 258.00 | 46 721.00 |
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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 | 651 922.00 | 97 748.00 | 220 937.00 | 651 922.00 |
PE DEPRECIATION Total including other intangible assets | 48 734.00 | 24 478.00 | 10 084.00 | 48 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 958.00 | 73 269.00 | 210 853.00 | 604 958.00 |
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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 | 1 813 480.00 | 1 813 480.00 | | 1 813 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 902.00 | 1 500 902.00 | | 1 500 902.00 |
8L Deferred income | 12 694.00 | 12 694.00 | | 12 694.00 |
UT Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
UX Other trade receivables | 2 075 743.00 | 2 075 743.00 | | 2 075 743.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VP Miscellaneous | 894 580.00 | 894 580.00 | | 894 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009 666.00 | 2 009 666.00 | | 2 009 666.00 |
VS Prepaid expenses | 39 629.00 | 39 629.00 | | 39 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 575.00 | 3 009 952.00 | 19 623.00 | 3 029 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 128.00 | 5 339 128.00 | | 5 339 128.00 |
