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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 998.00 | | 16 998.00 | 16 998.00 |
AN Land | 5 042.00 | 5 042.00 | | 5 042.00 |
AR Technical installations, industrial equipment and tools | 19 313.00 | 19 313.00 | | 19 313.00 |
AT Other tangible assets | 178 725.00 | 154 830.00 | 23 894.00 | 178 725.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 220 304.00 | 179 186.00 | 41 118.00 | 220 304.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BT Goods | 198 596.00 | 144 011.00 | 54 585.00 | 198 596.00 |
BX Customers and related accounts | 152 333.00 | 7 272.00 | 145 060.00 | 152 333.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CD Marketable securities | 153 040.00 | 46.00 | 152 994.00 | 153 040.00 |
CF Cash and cash equivalents | 181 550.00 | | 181 550.00 | 181 550.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 702 649.00 | 151 330.00 | 551 318.00 | 702 649.00 |
CO Grand total (0 to V) | 922 953.00 | 330 517.00 | 592 436.00 | 922 953.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DG Other reserves | 330 334.00 | 325 835.00 | | 330 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 407.00 | 40 499.00 | | 67 407.00 |
DL TOTAL (I) | 409 356.00 | 377 948.00 | | 409 356.00 |
DU Loans and Debts from Credit Institutions (3) | 18 711.00 | 37 502.00 | | 18 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 2 287.00 | | 2 064.00 |
DX Trade payables and related accounts | 81 982.00 | 99 951.00 | | 81 982.00 |
DY Tax and social security liabilities | 46 768.00 | 37 149.00 | | 46 768.00 |
EA Other liabilities | 33 554.00 | 61 567.00 | | 33 554.00 |
EC TOTAL (IV) | 183 080.00 | 238 459.00 | | 183 080.00 |
EE Grand total (I to V) | 592 436.00 | 616 407.00 | | 592 436.00 |
EG Accrued income and payables due within one year | 178 142.00 | 219 748.00 | | 178 142.00 |
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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 | 220 302.00 | | 3.00 | 220 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 220 305.00 | |
IO DECREASES Total including other intangible assets | | | 16 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 998.00 | | | 16 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 081.00 | | | 203 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 3.00 | 222.00 |
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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 | 169 260.00 | 9 927.00 | | 169 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 260.00 | 9 927.00 | | 169 260.00 |
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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 | 81 982.00 | 81 982.00 | | 81 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 619.00 | 35 619.00 | | 35 619.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 152 334.00 | 152 334.00 | | 152 334.00 |
VH Loans with a maturity of more than one year at origin | 18 711.00 | 13 773.00 | 4 938.00 | 18 711.00 |
VK Loans repaid during the year | 18 791.00 | | | 18 791.00 |
VP Miscellaneous | 11 568.00 | 11 568.00 | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 768.00 | 46 768.00 | | 46 768.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 881.00 | 167 851.00 | 30.00 | 167 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 081.00 | 178 143.00 | 4 938.00 | 183 081.00 |
