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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AP Buildings | | | 17 006.00 | |
AR Technical installations, industrial equipment and tools | | | 10 671.00 | |
AT Other tangible assets | | | 35 634.00 | |
BD Other fixed assets | | | 587.00 | |
BH Other financial assets | | | 2 945.00 | |
BJ TOTAL (I) | | | 158 312.00 | |
BT Goods | | | 193 595.00 | |
BX Customers and related accounts | | | 4 663.00 | |
BZ Other receivables | | | 56 454.00 | |
CD Marketable securities | | | 8 349.00 | |
CF Cash and cash equivalents | | | 546 375.00 | |
CH Prepaid expenses | | | 1 305.00 | |
CJ TOTAL (II) | | | 810 741.00 | |
CO Grand total (0 to V) | | | 969 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 338 854.00 | 303 023.00 | | 338 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 234.00 | 95 832.00 | | 105 234.00 |
DL TOTAL (I) | 664 088.00 | 618 854.00 | | 664 088.00 |
DU Loans and Debts from Credit Institutions (3) | 61 575.00 | | | 61 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 3 049.00 | | 3 174.00 |
DX Trade payables and related accounts | 135 722.00 | 136 598.00 | | 135 722.00 |
DY Tax and social security liabilities | 103 416.00 | 90 601.00 | | 103 416.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 304 965.00 | 230 248.00 | | 304 965.00 |
EE Grand total (I to V) | 969 054.00 | 849 102.00 | | 969 054.00 |
EG Accrued income and payables due within one year | 256 787.00 | | | 256 787.00 |
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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 | 360 505.00 | | 53 468.00 | 360 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 17 251.00 | 396 722.00 | |
IO DECREASES Total including other intangible assets | | | 95 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 251.00 | 297 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 306.00 | | | 95 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 417.00 | | 52 718.00 | 262 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782.00 | | 750.00 | 2 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 8 700.00 | 8 000.00 | 8 000.00 |
6X Other provisions for depreciation | 2 848.00 | 2 107.00 | | 2 848.00 |
7B Total provisions for depreciation | 10 848.00 | 10 807.00 | 8 000.00 | 10 848.00 |
7C Grand total | 10 848.00 | 10 807.00 | 8 000.00 | 10 848.00 |
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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 | 61 575.00 | 13 396.00 | 48 178.00 | 61 575.00 |
8B Suppliers and Related Accounts | 135 722.00 | | 135 722.00 | 135 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 668.00 | | 107 668.00 | 107 668.00 |
UT Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
VA Doubtful or disputed receivables | 61 116.00 | 61 116.00 | | 61 116.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 367.00 | 62 422.00 | 2 945.00 | 65 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 965.00 | 13 396.00 | 291 569.00 | 304 965.00 |
