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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 | 52 280.00 | 52 280.00 | | 52 280.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 3 201.00 | 3 201.00 | | 3 201.00 |
AN Land | 783.00 | 516.00 | 267.00 | 783.00 |
AP Buildings | 91 040.00 | 62 550.00 | 28 490.00 | 91 040.00 |
AR Technical installations, industrial equipment and tools | 124 342.00 | 106 029.00 | 18 312.00 | 124 342.00 |
AT Other tangible assets | 134 279.00 | 111 488.00 | 22 790.00 | 134 279.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 488 026.00 | 336 066.00 | 151 959.00 | 488 026.00 |
BN Goods in progress | 90 528.00 | | 90 528.00 | 90 528.00 |
BT Goods | 54 629.00 | | 54 629.00 | 54 629.00 |
BX Customers and related accounts | 380 824.00 | 4 013.00 | 376 810.00 | 380 824.00 |
BZ Other receivables | 14 838.00 | | 14 838.00 | 14 838.00 |
CD Marketable securities | 53 625.00 | | 53 625.00 | 53 625.00 |
CF Cash and cash equivalents | 374 803.00 | | 374 803.00 | 374 803.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 976 298.00 | 4 013.00 | 972 285.00 | 976 298.00 |
CO Grand total (0 to V) | 1 464 325.00 | 340 080.00 | 1 124 244.00 | 1 464 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 626 985.00 | 553 503.00 | | 626 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 044.00 | 73 481.00 | | 74 044.00 |
DL TOTAL (I) | 709 414.00 | 635 369.00 | | 709 414.00 |
DU Loans and Debts from Credit Institutions (3) | 22 149.00 | 36 857.00 | | 22 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 495.00 | | |
DX Trade payables and related accounts | 286 028.00 | 285 289.00 | | 286 028.00 |
DY Tax and social security liabilities | 106 652.00 | 90 359.00 | | 106 652.00 |
EC TOTAL (IV) | 414 830.00 | 428 001.00 | | 414 830.00 |
EE Grand total (I to V) | 1 124 244.00 | 1 063 371.00 | | 1 124 244.00 |
EG Accrued income and payables due within one year | 406 007.00 | 405 939.00 | | 406 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 69.00 | | 74.00 |
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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 | 474 309.00 | | 13 717.00 | 474 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 488 026.00 | |
IO DECREASES Total including other intangible assets | | | 135 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 481.00 | | | 135 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 733.00 | | 13 714.00 | 336 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | 3.00 | 2 096.00 |
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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 | 318 837.00 | 17 230.00 | | 318 837.00 |
PE DEPRECIATION Total including other intangible assets | 55 481.00 | | | 55 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 356.00 | 17 230.00 | | 263 356.00 |
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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 | 286 028.00 | 286 028.00 | | 286 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 495.00 | 15 495.00 | | 15 495.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 380 824.00 | 380 824.00 | | 380 824.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 22 075.00 | 13 253.00 | 8 822.00 | 22 075.00 |
VJ Loans taken out during the year | 18 990.00 | | | 18 990.00 |
VK Loans repaid during the year | 14 701.00 | | | 14 701.00 |
VP Miscellaneous | 14 838.00 | 14 838.00 | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 653.00 | 106 653.00 | | 106 653.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 475.00 | 402 711.00 | 1 764.00 | 404 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 830.00 | 406 008.00 | 8 822.00 | 414 830.00 |
