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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 | 835.00 | 834.00 | | 835.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 50 303.00 | 39 642.00 | 10 660.00 | 50 303.00 |
AR Technical installations, industrial equipment and tools | 51 826.00 | 49 305.00 | 2 520.00 | 51 826.00 |
AT Other tangible assets | 310 526.00 | 289 938.00 | 20 587.00 | 310 526.00 |
BD Other fixed assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BF Loans | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 473 621.00 | | 473 621.00 | 473 621.00 |
BJ TOTAL (I) | 906 806.00 | 379 722.00 | 527 084.00 | 906 806.00 |
BL Raw materials, supplies | 18 470.00 | | 18 470.00 | 18 470.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 269 699.00 | | 269 699.00 | 269 699.00 |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CD Marketable securities | 332 564.00 | | 332 564.00 | 332 564.00 |
CF Cash and cash equivalents | 245 801.00 | | 245 801.00 | 245 801.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 900 250.00 | | 900 250.00 | 900 250.00 |
CO Grand total (0 to V) | 1 807 056.00 | 379 722.00 | 1 427 334.00 | 1 807 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 091 073.00 | 1 111 042.00 | | 1 091 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 908.00 | 10 031.00 | | 22 908.00 |
DL TOTAL (I) | 1 130 751.00 | 1 137 842.00 | | 1 130 751.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 101.00 | 132 427.00 | | 132 101.00 |
DX Trade payables and related accounts | 89 967.00 | 78 551.00 | | 89 967.00 |
DY Tax and social security liabilities | 74 246.00 | 64 500.00 | | 74 246.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 296 582.00 | 275 479.00 | | 296 582.00 |
EE Grand total (I to V) | 1 427 334.00 | 1 413 322.00 | | 1 427 334.00 |
EG Accrued income and payables due within one year | 296 582.00 | 275 479.00 | | 296 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 720 824.00 | | 206 760.00 | 720 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 003.00 | 482 643.00 | |
I4 DECREASES Grand Total | | 20 777.00 | 906 806.00 | |
IO DECREASES Total including other intangible assets | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 775.00 | 412 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 506.00 | | | 11 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 847.00 | | 32 584.00 | 398 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 471.00 | | 174 176.00 | 310 471.00 |
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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 | 383 789.00 | 13 785.00 | 17 852.00 | 383 789.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 70.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 024.00 | 13 715.00 | 17 852.00 | 383 024.00 |
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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 | 89 968.00 | 89 968.00 | | 89 968.00 |
8D Social Security and Other Social Organizations | 74 246.00 | 74 246.00 | | 74 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 442.00 | 40 442.00 | | 40 442.00 |
UP Loans | 407.00 | | 407.00 | 407.00 |
UT Other financial assets | 473 621.00 | | 473 621.00 | 473 621.00 |
UX Other trade receivables | 269 700.00 | 269 700.00 | | 269 700.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 91 864.00 | 91 864.00 | | 91 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 443.00 | 285 414.00 | 474 029.00 | 759 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 583.00 | 296 583.00 | | 296 583.00 |
