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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 955.00 | 2 453.00 | 14 501.00 | 16 955.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 13 277.00 | 3 724.00 | 17 002.00 |
AT Other tangible assets | 231 651.00 | 182 334.00 | 49 317.00 | 231 651.00 |
BJ TOTAL (I) | 281 399.00 | 198 855.00 | 82 544.00 | 281 399.00 |
BL Raw materials, supplies | 95 359.00 | | 95 359.00 | 95 359.00 |
BT Goods | 174 930.00 | | 174 930.00 | 174 930.00 |
BX Customers and related accounts | 159 846.00 | | 159 846.00 | 159 846.00 |
BZ Other receivables | 24 128.00 | | 24 128.00 | 24 128.00 |
CD Marketable securities | 51 507.00 | | 51 507.00 | 51 507.00 |
CF Cash and cash equivalents | 250 886.00 | | 250 886.00 | 250 886.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 757 856.00 | | 757 856.00 | 757 856.00 |
CO Grand total (0 to V) | 1 039 255.00 | 198 855.00 | 840 400.00 | 1 039 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 509 965.00 | | | 509 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 037.00 | | | 24 037.00 |
DL TOTAL (I) | 542 802.00 | | | 542 802.00 |
DU Loans and Debts from Credit Institutions (3) | 42 974.00 | | | 42 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 97 504.00 | | | 97 504.00 |
DY Tax and social security liabilities | 76 728.00 | | | 76 728.00 |
EA Other liabilities | 10 593.00 | | | 10 593.00 |
EB Prepaid income (2) | 69 402.00 | | | 69 402.00 |
EC TOTAL (IV) | 297 597.00 | | | 297 597.00 |
EE Grand total (I to V) | 840 400.00 | | | 840 400.00 |
EG Accrued income and payables due within one year | 268 957.00 | | | 268 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 301 003.00 | | 6 664.00 | 301 003.00 |
I4 DECREASES Grand Total | | 26 268.00 | 281 399.00 | |
IO DECREASES Total including other intangible assets | | 3 615.00 | 15 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 653.00 | 265 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 405.00 | | | 19 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 598.00 | | 6 664.00 | 281 598.00 |
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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 | 202 746.00 | 22 377.00 | 26 268.00 | 202 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | 3 615.00 | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 341.00 | 22 377.00 | 22 653.00 | 198 341.00 |
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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 | 97 505.00 | 97 505.00 | | 97 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
8L Deferred income | 69 403.00 | 69 403.00 | | 69 403.00 |
UX Other trade receivables | 159 847.00 | 159 847.00 | | 159 847.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 42 219.00 | 13 579.00 | 28 640.00 | 42 219.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 15 990.00 | | | 15 990.00 |
VP Miscellaneous | 24 128.00 | 24 128.00 | | 24 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 728.00 | 76 728.00 | | 76 728.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 173.00 | 185 173.00 | | 185 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 598.00 | 268 957.00 | 28 640.00 | 297 598.00 |
