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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 698.00 | 4 698.00 | | 4 698.00 |
AP Buildings | 48 021.00 | 40 588.00 | 7 433.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 82 509.00 | 73 794.00 | 8 715.00 | 82 509.00 |
AT Other tangible assets | 24 252.00 | 24 053.00 | 198.00 | 24 252.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 190 764.00 | 143 133.00 | 47 631.00 | 190 764.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BT Goods | 89 860.00 | | 89 860.00 | 89 860.00 |
BX Customers and related accounts | 193 257.00 | 17 493.00 | 175 763.00 | 193 257.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CF Cash and cash equivalents | 120 476.00 | | 120 476.00 | 120 476.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 427 434.00 | 17 493.00 | 409 941.00 | 427 434.00 |
CO Grand total (0 to V) | 618 198.00 | 160 626.00 | 457 572.00 | 618 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 107 626.00 | 82 434.00 | | 107 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 799.00 | 42 192.00 | | 28 799.00 |
DL TOTAL (I) | 237 041.00 | 225 243.00 | | 237 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | 10 473.00 | | 2 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 269.00 | 101 549.00 | | 93 269.00 |
DX Trade payables and related accounts | 58 556.00 | 75 513.00 | | 58 556.00 |
DY Tax and social security liabilities | 51 646.00 | 44 130.00 | | 51 646.00 |
EA Other liabilities | 14 246.00 | | | 14 246.00 |
EC TOTAL (IV) | 220 531.00 | 231 664.00 | | 220 531.00 |
EE Grand total (I to V) | 457 572.00 | 456 907.00 | | 457 572.00 |
EG Accrued income and payables due within one year | 220 531.00 | 228 851.00 | | 220 531.00 |
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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 | 193 769.00 | | | 193 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 3 005.00 | 190 764.00 | |
IO DECREASES Total including other intangible assets | | | 35 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 005.00 | 154 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 188.00 | | | 35 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 787.00 | | | 157 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 136 897.00 | 9 241.00 | 3 005.00 | 136 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 199.00 | 9 241.00 | 3 005.00 | 132 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 240.00 | 2 829.00 | 5 576.00 | 20 240.00 |
7B Total provisions for depreciation | 20 240.00 | 2 829.00 | 5 576.00 | 20 240.00 |
7C Grand total | 20 240.00 | 2 829.00 | 5 576.00 | 20 240.00 |
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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 | 58 556.00 | 58 556.00 | | 58 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 161.00 | 159 161.00 | | 159 161.00 |
VH Loans with a maturity of more than one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 216 326.00 | 216 326.00 | | 216 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 326.00 | 216 326.00 | | 216 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 531.00 | 220 531.00 | | 220 531.00 |
