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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 226 384.00 | 220 274.00 | 6 110.00 | 226 384.00 |
AR Technical installations, industrial equipment and tools | 18 132.00 | 18 132.00 | | 18 132.00 |
AT Other tangible assets | 98 942.00 | 90 332.00 | 8 610.00 | 98 942.00 |
BJ TOTAL (I) | 374 923.00 | 329 714.00 | 45 210.00 | 374 923.00 |
BT Goods | 326 823.00 | | 326 823.00 | 326 823.00 |
BX Customers and related accounts | 44 263.00 | | 44 263.00 | 44 263.00 |
BZ Other receivables | 68 273.00 | | 68 273.00 | 68 273.00 |
CD Marketable securities | 37 868.00 | | 37 868.00 | 37 868.00 |
CF Cash and cash equivalents | 87 689.00 | | 87 689.00 | 87 689.00 |
CH Prepaid expenses | 25 555.00 | | 25 555.00 | 25 555.00 |
CJ TOTAL (II) | 590 472.00 | | 590 472.00 | 590 472.00 |
CO Grand total (0 to V) | 965 395.00 | 329 714.00 | 635 682.00 | 965 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 321 471.00 | | | 321 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 410.00 | | | 14 410.00 |
DL TOTAL (I) | 401 221.00 | | | 401 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 85 627.00 | | | 85 627.00 |
DX Trade payables and related accounts | 61 686.00 | | | 61 686.00 |
DY Tax and social security liabilities | 56 794.00 | | | 56 794.00 |
EA Other liabilities | 30 081.00 | | | 30 081.00 |
EB Prepaid income (2) | 119.00 | | | 119.00 |
EC TOTAL (IV) | 234 461.00 | | | 234 461.00 |
EE Grand total (I to V) | 635 682.00 | | | 635 682.00 |
EG Accrued income and payables due within one year | 148 834.00 | | | 148 834.00 |
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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 | 373 430.00 | | 1 785.00 | 373 430.00 |
I4 DECREASES Grand Total | | 292.00 | 374 923.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 343 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 965.00 | | 1 785.00 | 341 965.00 |
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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 | 322 871.00 | 7 135.00 | 292.00 | 322 871.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 896.00 | 7 135.00 | 292.00 | 321 896.00 |
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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 | 61 686.00 | 61 686.00 | | 61 686.00 |
8C Staff and Related Accounts | 25 066.00 | 25 066.00 | | 25 066.00 |
8D Social Security and Other Social Organizations | 15 677.00 | 15 677.00 | | 15 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 081.00 | 30 081.00 | | 30 081.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 44 263.00 | 44 263.00 | | 44 263.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VM Income taxes | 15 465.00 | 15 465.00 | | 15 465.00 |
VN Other taxes, similar payments | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 355.00 | 39 355.00 | | 39 355.00 |
VS Prepaid expenses | 25 555.00 | 25 555.00 | | 25 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 091.00 | 138 091.00 | | 138 091.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 834.00 | 148 834.00 | | 148 834.00 |
