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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 81 450.00 | | 81 450.00 | 81 450.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AP Buildings | 12 275.00 | 7 262.00 | 5 013.00 | 12 275.00 |
AR Technical installations, industrial equipment and tools | 41 129.00 | 23 440.00 | 17 689.00 | 41 129.00 |
AT Other tangible assets | 58 516.00 | 40 917.00 | 17 599.00 | 58 516.00 |
BD Other fixed assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 209 257.00 | 73 165.00 | 136 092.00 | 209 257.00 |
BT Goods | 216 055.00 | | 216 055.00 | 216 055.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 951.00 | | 3 951.00 | 3 951.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CD Marketable securities | 101 496.00 | | 101 496.00 | 101 496.00 |
CF Cash and cash equivalents | 134 523.00 | | 134 523.00 | 134 523.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 475 882.00 | | 475 882.00 | 475 882.00 |
CO Grand total (0 to V) | 685 139.00 | 73 165.00 | 611 974.00 | 685 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 20 000.00 | | 320 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 707.00 | 315 174.00 | | 61 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 571.00 | 46 533.00 | | 56 571.00 |
DL TOTAL (I) | 440 279.00 | 383 707.00 | | 440 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | 11 746.00 | | 2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 863.00 | 32 125.00 | | 29 863.00 |
DX Trade payables and related accounts | 103 582.00 | 70 059.00 | | 103 582.00 |
DY Tax and social security liabilities | 36 129.00 | 30 306.00 | | 36 129.00 |
EC TOTAL (IV) | 171 695.00 | 144 237.00 | | 171 695.00 |
EE Grand total (I to V) | 611 974.00 | 527 944.00 | | 611 974.00 |
EG Accrued income and payables due within one year | 169 790.00 | 142 332.00 | | 169 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 174 525.00 | 34 733.00 | | 174 525.00 |
KD ACQUISITIONS Total including other intangible assets | 82 995.00 | | | 82 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 076.00 | 20 845.00 | | 91 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | 13 888.00 | | 454.00 |
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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 | 57 367.00 | 15 798.00 | 73 165.00 | 57 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 270.00 | 1 545.00 | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 092.00 | 15 528.00 | 71 620.00 | 56 092.00 |
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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 | 103 582.00 | 103 582.00 | | 103 582.00 |
8D Social Security and Other Social Organizations | 36 129.00 | 36 129.00 | | 36 129.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 1 907.00 | 2.00 | 1 905.00 | 1 907.00 |
VI Group and Associates | 29 863.00 | 29 863.00 | | 29 863.00 |
VK Loans repaid during the year | 9 833.00 | | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 614.00 | 16 614.00 | | 16 614.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 011.00 | 23 557.00 | 454.00 | 24 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 695.00 | 169 790.00 | 1 905.00 | 171 695.00 |
