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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 | 9 836.00 | 2 161.00 | 7 675.00 | 9 836.00 |
AJ Other Intangible Assets | 9 000.00 | 432.00 | 8 568.00 | 9 000.00 |
AP Buildings | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 49 021.00 | 43 509.00 | 5 511.00 | 49 021.00 |
AT Other tangible assets | 160 656.00 | 90 174.00 | 70 483.00 | 160 656.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 235 837.00 | 137 975.00 | 97 862.00 | 235 837.00 |
BT Goods | 242 086.00 | | 242 086.00 | 242 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 024.00 | 19 009.00 | 218 015.00 | 237 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 467 341.00 | | 467 341.00 | 467 341.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 949 047.00 | 19 009.00 | 930 038.00 | 949 047.00 |
CO Grand total (0 to V) | 1 184 884.00 | 156 984.00 | 1 027 900.00 | 1 184 884.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 439 047.00 | 1 978 779.00 | | 439 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 446.00 | 160 268.00 | | 91 446.00 |
DL TOTAL (I) | 695 493.00 | 2 304 047.00 | | 695 493.00 |
DU Loans and Debts from Credit Institutions (3) | 63 626.00 | | | 63 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 488.00 | | | 42 488.00 |
DX Trade payables and related accounts | 114 078.00 | 73 111.00 | | 114 078.00 |
DY Tax and social security liabilities | 107 846.00 | 74 127.00 | | 107 846.00 |
EA Other liabilities | 4 370.00 | 416.00 | | 4 370.00 |
EC TOTAL (IV) | 332 407.00 | 147 654.00 | | 332 407.00 |
EE Grand total (I to V) | 1 027 900.00 | 2 451 701.00 | | 1 027 900.00 |
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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 | 139 383.00 | | 104 036.00 | 139 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 7 581.00 | 235 837.00 | |
IO DECREASES Total including other intangible assets | | 5 331.00 | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 211 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 919.00 | | 17 248.00 | 6 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 054.00 | | 82 572.00 | 131 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 4 216.00 | 1 410.00 |
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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 | 127 482.00 | 18 057.00 | 7 564.00 | 127 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | 1 768.00 | 5 314.00 | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 343.00 | 16 289.00 | 2 250.00 | 121 343.00 |
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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 | 114 078.00 | 114 078.00 | | 114 078.00 |
8D Social Security and Other Social Organizations | 107 846.00 | 107 846.00 | | 107 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UX Other trade receivables | 230 579.00 | 230 579.00 | | 230 579.00 |
VH Loans with a maturity of more than one year at origin | 63 626.00 | 13 333.00 | 50 292.00 | 63 626.00 |
VI Group and Associates | 42 488.00 | 42 488.00 | | 42 488.00 |
VJ Loans taken out during the year | 100 641.00 | | | 100 641.00 |
VK Loans repaid during the year | 37 025.00 | | | 37 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 816.00 | 239 620.00 | 5 195.00 | 244 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 407.00 | 282 114.00 | 50 292.00 | 332 407.00 |
