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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 730.00 | 8 868.00 | 3 862.00 | 12 730.00 |
AR Technical installations, industrial equipment and tools | 46 082.00 | 20 663.00 | 25 420.00 | 46 082.00 |
AT Other tangible assets | 59 084.00 | 17 838.00 | 41 245.00 | 59 084.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 120 457.00 | 47 368.00 | 73 089.00 | 120 457.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BT Goods | 147 690.00 | 4 000.00 | 143 690.00 | 147 690.00 |
BX Customers and related accounts | 141 154.00 | | 141 154.00 | 141 154.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 70 397.00 | | 70 397.00 | 70 397.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 382 312.00 | 4 000.00 | 378 312.00 | 382 312.00 |
CO Grand total (0 to V) | 502 769.00 | 51 368.00 | 451 400.00 | 502 769.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 383.00 | 40 935.00 | | 91 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 722.00 | 50 446.00 | | 36 722.00 |
DJ Investment subsidies | 5 503.00 | 6 075.00 | | 5 503.00 |
DK Regulated provisions | 61.00 | | | 61.00 |
DL TOTAL (I) | 139 169.00 | 102 958.00 | | 139 169.00 |
DU Loans and Debts from Credit Institutions (3) | 211 257.00 | 182 873.00 | | 211 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 1 393.00 | | 4 400.00 |
DX Trade payables and related accounts | 62 263.00 | 119 852.00 | | 62 263.00 |
DY Tax and social security liabilities | 32 203.00 | 8 710.00 | | 32 203.00 |
EA Other liabilities | 2 108.00 | 13 012.00 | | 2 108.00 |
EC TOTAL (IV) | 312 232.00 | 325 840.00 | | 312 232.00 |
EE Grand total (I to V) | 451 400.00 | 428 797.00 | | 451 400.00 |
EG Accrued income and payables due within one year | 180 825.00 | 176 820.00 | | 180 825.00 |
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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 | 99 184.00 | | 34 056.00 | 99 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | 12 783.00 | 120 457.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 783.00 | 105 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 946.00 | | 32 003.00 | 85 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 2 053.00 | 508.00 |
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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 | 28 476.00 | 25 668.00 | 6 776.00 | 28 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | 4 243.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 851.00 | 21 425.00 | 6 776.00 | 23 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 61.00 | | |
7C Grand total | | 61.00 | | |
UJ - Exceptional | | 61.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 62 263.00 | 62 263.00 | | 62 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 141 154.00 | 141 154.00 | | 141 154.00 |
VH Loans with a maturity of more than one year at origin | 211 257.00 | 79 851.00 | 123 688.00 | 211 257.00 |
VI Group and Associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VJ Loans taken out during the year | 124 701.00 | | | 124 701.00 |
VK Loans repaid during the year | 96 317.00 | | | 96 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 203.00 | 32 203.00 | | 32 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 361.00 | 152 361.00 | | 152 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 232.00 | 180 826.00 | 123 688.00 | 312 232.00 |
