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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 2 771.00 | 2 771.00 | | 2 771.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 35 528.00 | 35 528.00 | | 35 528.00 |
AR Technical installations, industrial equipment and tools | 91 315.00 | 73 535.00 | 17 781.00 | 91 315.00 |
AT Other tangible assets | 83 521.00 | 77 142.00 | 6 379.00 | 83 521.00 |
BD Other fixed assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 291 479.00 | 188 976.00 | 102 504.00 | 291 479.00 |
BT Goods | 21 722.00 | | 21 722.00 | 21 722.00 |
BX Customers and related accounts | 32 010.00 | | 32 010.00 | 32 010.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 162 044.00 | | 162 044.00 | 162 044.00 |
CJ TOTAL (II) | 262 353.00 | | 262 353.00 | 262 353.00 |
CO Grand total (0 to V) | 553 832.00 | 188 976.00 | 364 856.00 | 553 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 140 007.00 | 130 767.00 | | 140 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 364.00 | 16 240.00 | | 38 364.00 |
DJ Investment subsidies | 444.00 | 1 071.00 | | 444.00 |
DL TOTAL (I) | 192 455.00 | 161 718.00 | | 192 455.00 |
DU Loans and Debts from Credit Institutions (3) | 84 487.00 | 94 512.00 | | 84 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 40 047.00 | 55 210.00 | | 40 047.00 |
DY Tax and social security liabilities | 47 748.00 | 38 916.00 | | 47 748.00 |
EC TOTAL (IV) | 172 402.00 | 188 757.00 | | 172 402.00 |
EE Grand total (I to V) | 364 856.00 | 350 476.00 | | 364 856.00 |
EG Accrued income and payables due within one year | 113 410.00 | 114 141.00 | | 113 410.00 |
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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 | 281 972.00 | | 15 004.00 | 281 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 126.00 | |
I4 DECREASES Grand Total | | 5 497.00 | 291 479.00 | |
IO DECREASES Total including other intangible assets | | | 62 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 497.00 | 211 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 226.00 | | | 62 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 834.00 | | 14 790.00 | 201 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 913.00 | | 214.00 | 17 913.00 |
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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 | 183 428.00 | 11 045.00 | 5 497.00 | 183 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 657.00 | 11 045.00 | 5 497.00 | 180 657.00 |
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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 | 40 047.00 | 40 047.00 | | 40 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
UX Other trade receivables | 32 010.00 | 32 010.00 | | 32 010.00 |
VH Loans with a maturity of more than one year at origin | 84 487.00 | 25 496.00 | 58 992.00 | 84 487.00 |
VJ Loans taken out during the year | 13 230.00 | | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 748.00 | 47 748.00 | | 47 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 701.00 | 38 586.00 | 1 115.00 | 39 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 402.00 | 113 410.00 | 58 992.00 | 172 402.00 |
