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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 | 5 982.00 | 5 982.00 | | 5 982.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 68 335.00 | 23 103.00 | 45 231.00 | 68 335.00 |
AR Technical installations, industrial equipment and tools | 70 459.00 | 68 972.00 | 1 487.00 | 70 459.00 |
AT Other tangible assets | 292 843.00 | 187 313.00 | 105 529.00 | 292 843.00 |
BB Receivables related to investments | 15 580.00 | | 15 580.00 | 15 580.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 612 448.00 | 285 372.00 | 327 075.00 | 612 448.00 |
BT Goods | 774 402.00 | 62 100.00 | 712 302.00 | 774 402.00 |
BV Advances and down payments on orders | 11 377.00 | | 11 377.00 | 11 377.00 |
BX Customers and related accounts | 568 244.00 | 7 599.00 | 560 645.00 | 568 244.00 |
BZ Other receivables | 41 324.00 | | 41 324.00 | 41 324.00 |
CD Marketable securities | 54 320.00 | | 54 320.00 | 54 320.00 |
CF Cash and cash equivalents | 463 001.00 | | 463 001.00 | 463 001.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 1 922 306.00 | 69 699.00 | 1 852 607.00 | 1 922 306.00 |
CO Grand total (0 to V) | 2 534 754.00 | 355 071.00 | 2 179 682.00 | 2 534 754.00 |
CU Other investments | 6 640.00 | | 6 640.00 | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 351 322.00 | | | 351 322.00 |
DG Other reserves | 390 885.00 | | | 390 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 723.00 | | | 291 723.00 |
DL TOTAL (I) | 1 198 931.00 | | | 1 198 931.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137.00 | | | 10 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 377.00 | | | 369 377.00 |
DX Trade payables and related accounts | 511 477.00 | | | 511 477.00 |
DY Tax and social security liabilities | 87 273.00 | | | 87 273.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 980 751.00 | | | 980 751.00 |
EE Grand total (I to V) | 2 179 682.00 | | | 2 179 682.00 |
EG Accrued income and payables due within one year | 980 751.00 | | | 980 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 555 688.00 | | 83 534.00 | 555 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 427.00 | |
I4 DECREASES Grand Total | | 26 774.00 | 612 448.00 | |
IO DECREASES Total including other intangible assets | | | 155 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 774.00 | 431 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 382.00 | | | 155 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 724.00 | | 76 688.00 | 381 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 581.00 | | 6 846.00 | 18 581.00 |
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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 | 292 858.00 | 19 289.00 | 26 774.00 | 292 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 875.00 | 19 289.00 | 26 774.00 | 286 875.00 |
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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 | 511 478.00 | 511 478.00 | | 511 478.00 |
8D Social Security and Other Social Organizations | 87 273.00 | 87 273.00 | | 87 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UL Receivables related to investments | 15 581.00 | | 15 581.00 | 15 581.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 568 245.00 | 568 245.00 | | 568 245.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 9 948.00 | 9 948.00 | | 9 948.00 |
VI Group and Associates | 369 378.00 | 369 378.00 | | 369 378.00 |
VK Loans repaid during the year | 19 850.00 | | | 19 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 325.00 | 41 325.00 | | 41 325.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 992.00 | 619 205.00 | 18 787.00 | 637 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 751.00 | 980 751.00 | | 980 751.00 |
