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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 490.00 | 18 294.00 | 38 196.00 | 56 490.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 151 434.00 | 147 474.00 | 3 960.00 | 151 434.00 |
BH Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
BJ TOTAL (I) | 218 964.00 | 167 268.00 | 51 696.00 | 218 964.00 |
BT Goods | 166 794.00 | 25 019.00 | 141 775.00 | 166 794.00 |
BZ Other receivables | 25 667.00 | | 25 667.00 | 25 667.00 |
CD Marketable securities | 37 055.00 | 17 837.00 | 19 218.00 | 37 055.00 |
CF Cash and cash equivalents | 867 103.00 | | 867 103.00 | 867 103.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 1 104 059.00 | 42 856.00 | 1 061 202.00 | 1 104 059.00 |
CO Grand total (0 to V) | 1 323 023.00 | 210 124.00 | 1 112 899.00 | 1 323 023.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 833 439.00 | 753 959.00 | | 833 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 986.00 | 79 479.00 | | 71 986.00 |
DL TOTAL (I) | 923 026.00 | 851 039.00 | | 923 026.00 |
DP Provisions for Risks | | 20 475.00 | | |
DR TOTAL (IV) | | 20 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 140 171.00 | 129 789.00 | | 140 171.00 |
DY Tax and social security liabilities | 49 548.00 | 52 588.00 | | 49 548.00 |
EC TOTAL (IV) | 189 872.00 | 182 530.00 | | 189 872.00 |
EE Grand total (I to V) | 1 112 899.00 | 1 054 045.00 | | 1 112 899.00 |
EG Accrued income and payables due within one year | 189 872.00 | 182 530.00 | | 189 872.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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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 | 218 964.00 | | | 218 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | | 218 964.00 | |
IO DECREASES Total including other intangible assets | | | 56 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 490.00 | | | 56 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 934.00 | | | 152 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 158 045.00 | 9 222.00 | | 158 045.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | 6 098.00 | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 849.00 | 3 124.00 | | 145 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 105.00 | | 2 085.00 | 27 105.00 |
7B Total provisions for depreciation | 43 752.00 | 17 837.00 | 18 733.00 | 43 752.00 |
UE of which provisions and reversals: - Operating | | | 2 085.00 | |
UG - Financial | | 17 837.00 | 16 647.00 | |
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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 | 140 171.00 | 140 171.00 | | 140 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
VP Miscellaneous | 25 667.00 | 25 667.00 | | 25 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 548.00 | 49 548.00 | | 49 548.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 514.00 | 33 105.00 | 8 409.00 | 41 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 872.00 | 189 872.00 | | 189 872.00 |
