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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 | 23 000.00 | 17 318.00 | 5 682.00 | 23 000.00 |
AP Buildings | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 162 331.00 | 147 861.00 | 14 469.00 | 162 331.00 |
AT Other tangible assets | 117 443.00 | 66 839.00 | 50 604.00 | 117 443.00 |
BB Receivables related to investments | 59 383.00 | | 59 383.00 | 59 383.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 386 021.00 | 237 953.00 | 148 068.00 | 386 021.00 |
BT Goods | 425 758.00 | 4 502.00 | 421 256.00 | 425 758.00 |
BX Customers and related accounts | 286 650.00 | | 286 650.00 | 286 650.00 |
BZ Other receivables | 83 667.00 | | 83 667.00 | 83 667.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 812 226.00 | 4 502.00 | 807 724.00 | 812 226.00 |
CO Grand total (0 to V) | 1 198 248.00 | 242 456.00 | 955 792.00 | 1 198 248.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 39 260.00 | 33 833.00 | | 39 260.00 |
DG Other reserves | 122 994.00 | 79 882.00 | | 122 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 437.00 | 108 538.00 | | 115 437.00 |
DL TOTAL (I) | 677 692.00 | 622 255.00 | | 677 692.00 |
DU Loans and Debts from Credit Institutions (3) | 64 758.00 | | | 64 758.00 |
DX Trade payables and related accounts | 117 460.00 | 247 818.00 | | 117 460.00 |
DY Tax and social security liabilities | 94 111.00 | 80 339.00 | | 94 111.00 |
EA Other liabilities | 1 768.00 | 28 483.00 | | 1 768.00 |
EC TOTAL (IV) | 278 099.00 | 356 641.00 | | 278 099.00 |
EE Grand total (I to V) | 955 792.00 | 978 897.00 | | 955 792.00 |
EG Accrued income and payables due within one year | 278 099.00 | 356 641.00 | | 278 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 758.00 | | | 64 758.00 |
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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 | 374 367.00 | | 20 877.00 | 374 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 312.00 | |
I4 DECREASES Grand Total | | 9 223.00 | 386 021.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 223.00 | 285 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 522.00 | | 6 409.00 | 288 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 844.00 | | 14 467.00 | 62 844.00 |
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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 | 228 476.00 | 18 700.00 | 9 223.00 | 228 476.00 |
PE DEPRECIATION Total including other intangible assets | 15 784.00 | 1 533.00 | | 15 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 691.00 | 17 166.00 | 9 223.00 | 212 691.00 |
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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 | 117 460.00 | 117 460.00 | | 117 460.00 |
8D Social Security and Other Social Organizations | 94 111.00 | 94 111.00 | | 94 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UL Receivables related to investments | 59 383.00 | | 59 383.00 | 59 383.00 |
UT Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
UX Other trade receivables | 286 650.00 | 286 650.00 | | 286 650.00 |
VG Loans with a maturity of up to one year at origin | 64 758.00 | 64 758.00 | | 64 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 667.00 | 83 667.00 | | 83 667.00 |
VS Prepaid expenses | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 135.00 | 376 823.00 | 65 312.00 | 442 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 099.00 | 278 099.00 | | 278 099.00 |
