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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 102 068.00 | 81 045.00 | 21 023.00 | 102 068.00 |
AT Other tangible assets | 220 372.00 | 215 778.00 | 4 594.00 | 220 372.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 347 023.00 | 296 824.00 | 50 199.00 | 347 023.00 |
BT Goods | 124 280.00 | | 124 280.00 | 124 280.00 |
BX Customers and related accounts | 113 012.00 | | 113 012.00 | 113 012.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CD Marketable securities | 585 000.00 | | 585 000.00 | 585 000.00 |
CF Cash and cash equivalents | 173 160.00 | | 173 160.00 | 173 160.00 |
CJ TOTAL (II) | 1 016 845.00 | | 1 016 845.00 | 1 016 845.00 |
CO Grand total (0 to V) | 1 363 869.00 | 296 824.00 | 1 067 045.00 | 1 363 869.00 |
CP Shares due in less than one year | 9 277.00 | | | 9 277.00 |
CU Other investments | 1 585.00 | | 1 585.00 | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 932.00 | 376 932.00 | | 376 932.00 |
DB Share, merger, contribution premiums, etc. | 823.00 | 823.00 | | 823.00 |
DD Legal reserve (1) | 37 693.00 | 37 693.00 | | 37 693.00 |
DG Other reserves | 182 607.00 | 137 307.00 | | 182 607.00 |
DH Retained earnings | 23.00 | 18.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 006.00 | 85 306.00 | | 49 006.00 |
DL TOTAL (I) | 647 084.00 | 638 078.00 | | 647 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612.00 | 6 274.00 | | 3 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 499.00 | 101 277.00 | | 106 499.00 |
DX Trade payables and related accounts | 263 016.00 | 306 231.00 | | 263 016.00 |
DY Tax and social security liabilities | 29 216.00 | 49 580.00 | | 29 216.00 |
EA Other liabilities | 17 617.00 | 16 938.00 | | 17 617.00 |
EC TOTAL (IV) | 419 961.00 | 480 300.00 | | 419 961.00 |
EE Grand total (I to V) | 1 067 045.00 | 1 118 378.00 | | 1 067 045.00 |
EG Accrued income and payables due within one year | 419 051.00 | 480 300.00 | | 419 051.00 |
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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 | 346 904.00 | | 119.00 | 346 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 862.00 | |
I4 DECREASES Grand Total | | | 347 023.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 440.00 | | | 322 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743.00 | | 119.00 | 10 743.00 |
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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 | 289 294.00 | 7 530.00 | | 289 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 294.00 | 7 530.00 | | 289 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 300.00 | 24 300.00 | | 24 300.00 |
8B Suppliers and Related Accounts | 263 016.00 | 263 016.00 | | 263 016.00 |
8C Staff and Related Accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
8D Social Security and Other Social Organizations | 7 403.00 | 7 403.00 | | 7 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
UT Other financial assets | 9 277.00 | 9 277.00 | | 9 277.00 |
UX Other trade receivables | 113 012.00 | 113 012.00 | | 113 012.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 3 612.00 | 2 702.00 | 910.00 | 3 612.00 |
VI Group and Associates | 82 199.00 | 82 199.00 | | 82 199.00 |
VK Loans repaid during the year | 2 662.00 | | | 2 662.00 |
VM Income taxes | 13 869.00 | 13 869.00 | | 13 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 683.00 | 143 683.00 | | 143 683.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 961.00 | 419 051.00 | 910.00 | 419 961.00 |
