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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AN Land | 25 323.00 | 25 323.00 | | 25 323.00 |
AP Buildings | 4 713.00 | 4 713.00 | | 4 713.00 |
AR Technical installations, industrial equipment and tools | 31 365.00 | 28 163.00 | 3 202.00 | 31 365.00 |
AT Other tangible assets | 91 319.00 | 73 537.00 | 17 782.00 | 91 319.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 156 776.00 | 132 132.00 | 24 644.00 | 156 776.00 |
BT Goods | 514 917.00 | | 514 917.00 | 514 917.00 |
BX Customers and related accounts | 673 680.00 | 5 074.00 | 668 606.00 | 673 680.00 |
BZ Other receivables | 29 023.00 | | 29 023.00 | 29 023.00 |
CD Marketable securities | 533 723.00 | | 533 723.00 | 533 723.00 |
CF Cash and cash equivalents | 144 784.00 | | 144 784.00 | 144 784.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 1 898 770.00 | 5 074.00 | 1 893 696.00 | 1 898 770.00 |
CO Grand total (0 to V) | 2 055 547.00 | 137 206.00 | 1 918 340.00 | 2 055 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 666 151.00 | 634 378.00 | | 666 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 068.00 | 131 773.00 | | 278 068.00 |
DL TOTAL (I) | 1 028 066.00 | 849 998.00 | | 1 028 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 028.00 | 3 264.00 | | 16 028.00 |
DX Trade payables and related accounts | 681 254.00 | 482 678.00 | | 681 254.00 |
DY Tax and social security liabilities | 173 415.00 | 175 731.00 | | 173 415.00 |
EA Other liabilities | 19 577.00 | 8 807.00 | | 19 577.00 |
EC TOTAL (IV) | 890 274.00 | 670 480.00 | | 890 274.00 |
EE Grand total (I to V) | 1 918 340.00 | 1 520 478.00 | | 1 918 340.00 |
EG Accrued income and payables due within one year | 890 274.00 | 670 480.00 | | 890 274.00 |
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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 | 176 099.00 | | 5 265.00 | 176 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 24 587.00 | 156 776.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 587.00 | 152 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 043.00 | | 5 265.00 | 172 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 150 154.00 | 6 565.00 | 24 587.00 | 150 154.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 758.00 | 6 565.00 | 24 587.00 | 149 758.00 |
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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 | 681 254.00 | 681 254.00 | | 681 254.00 |
8D Social Security and Other Social Organizations | 173 415.00 | 173 415.00 | | 173 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 578.00 | 19 578.00 | | 19 578.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 673 680.00 | 673 680.00 | | 673 680.00 |
VI Group and Associates | 16 028.00 | 16 028.00 | | 16 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 023.00 | 29 023.00 | | 29 023.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 791.00 | 705 346.00 | 445.00 | 705 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 274.00 | 890 274.00 | | 890 274.00 |
