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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 | 4 275.00 | 2 509.00 | 1 766.00 | 4 275.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AN Land | 52 931.00 | 9 967.00 | 42 964.00 | 52 931.00 |
AR Technical installations, industrial equipment and tools | 266 054.00 | 182 523.00 | 83 531.00 | 266 054.00 |
AT Other tangible assets | 363 519.00 | 301 773.00 | 61 746.00 | 363 519.00 |
BJ TOTAL (I) | 790 750.00 | 496 772.00 | 293 978.00 | 790 750.00 |
BT Goods | 1 429 329.00 | 26 023.00 | 1 403 306.00 | 1 429 329.00 |
BX Customers and related accounts | 252 808.00 | | 252 808.00 | 252 808.00 |
BZ Other receivables | 78 187.00 | | 78 187.00 | 78 187.00 |
CF Cash and cash equivalents | 639 689.00 | | 639 689.00 | 639 689.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 2 408 941.00 | 26 023.00 | 2 382 918.00 | 2 408 941.00 |
CO Grand total (0 to V) | 3 199 691.00 | 522 795.00 | 2 676 896.00 | 3 199 691.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 537 214.00 | | | 537 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 818.00 | | | 197 818.00 |
DL TOTAL (I) | 1 230 032.00 | | | 1 230 032.00 |
DU Loans and Debts from Credit Institutions (3) | 380 890.00 | | | 380 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 529 348.00 | | | 529 348.00 |
DY Tax and social security liabilities | 123 453.00 | | | 123 453.00 |
EA Other liabilities | 173 174.00 | | | 173 174.00 |
EC TOTAL (IV) | 1 446 864.00 | | | 1 446 864.00 |
EE Grand total (I to V) | 2 676 896.00 | | | 2 676 896.00 |
EG Accrued income and payables due within one year | 1 396 252.00 | | | 1 396 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 788 714.00 | | 51 329.00 | 788 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 49 293.00 | 790 750.00 | |
IO DECREASES Total including other intangible assets | | | 108 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 233.00 | 682 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 245.00 | | | 108 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 409.00 | | 51 329.00 | 680 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 496 864.00 | 49 141.00 | 49 233.00 | 496 864.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 2 138.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 493.00 | 47 004.00 | 49 233.00 | 496 493.00 |
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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 | 58 900.00 | 5 306.00 | 38 183.00 | 58 900.00 |
7B Total provisions for depreciation | 59 519.00 | 5 306.00 | 38 803.00 | 59 519.00 |
7C Grand total | 59 519.00 | 5 306.00 | 38 803.00 | 59 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 252 808.00 | 252 808.00 | | 252 808.00 |
VB VAT | 36 660.00 | 36 660.00 | | 36 660.00 |
VM Income taxes | 41 362.00 | 41 362.00 | | 41 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 923.00 | 339 923.00 | | 339 923.00 |
