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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 | 6 500.00 | 6 395.00 | 104.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 21 692.00 | 21 691.00 | 1.00 | 21 692.00 |
AT Other tangible assets | 175 095.00 | 141 486.00 | 33 608.00 | 175 095.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 215 218.00 | 169 572.00 | 45 645.00 | 215 218.00 |
BT Goods | 275 548.00 | | 275 548.00 | 275 548.00 |
BX Customers and related accounts | 79 534.00 | | 79 534.00 | 79 534.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CF Cash and cash equivalents | 122 906.00 | | 122 906.00 | 122 906.00 |
CJ TOTAL (II) | 487 175.00 | | 487 175.00 | 487 175.00 |
CO Grand total (0 to V) | 702 394.00 | 169 572.00 | 532 821.00 | 702 394.00 |
CU Other investments | 11 201.00 | | 11 201.00 | 11 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 270.00 | | | 244 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 627.00 | | | 76 627.00 |
DL TOTAL (I) | 329 282.00 | | | 329 282.00 |
DU Loans and Debts from Credit Institutions (3) | 42 128.00 | | | 42 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 121 078.00 | | | 121 078.00 |
DY Tax and social security liabilities | 37 661.00 | | | 37 661.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 203 538.00 | | | 203 538.00 |
EE Grand total (I to V) | 532 821.00 | | | 532 821.00 |
EG Accrued income and payables due within one year | 186 607.00 | | | 186 607.00 |
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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 | 207 314.00 | | 7 905.00 | 207 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 931.00 | |
I4 DECREASES Grand Total | | | 215 219.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 887.00 | | 7 900.00 | 188 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 926.00 | | 5.00 | 11 926.00 |
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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 | 161 610.00 | 7 963.00 | 169 573.00 | 161 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | 1 300.00 | 6 395.00 | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 514.00 | 6 663.00 | 163 178.00 | 156 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 121 079.00 | 121 079.00 | | 121 079.00 |
8D Social Security and Other Social Organizations | 37 662.00 | 37 662.00 | | 37 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 79 535.00 | 79 535.00 | | 79 535.00 |
VH Loans with a maturity of more than one year at origin | 42 129.00 | 25 197.00 | 16 932.00 | 42 129.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 24 959.00 | | | 24 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 903.00 | 88 721.00 | 183.00 | 88 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 539.00 | 186 607.00 | 16 932.00 | 203 539.00 |
