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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 | 19 580.00 | 19 580.00 | | 19 580.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 145 406.00 | 68 255.00 | 77 151.00 | 145 406.00 |
AR Technical installations, industrial equipment and tools | 10 226.00 | 10 226.00 | | 10 226.00 |
AT Other tangible assets | 156 510.00 | 150 853.00 | 5 656.00 | 156 510.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 523 797.00 | 248 915.00 | 274 882.00 | 523 797.00 |
BT Goods | 280 492.00 | 63 094.00 | 217 398.00 | 280 492.00 |
BX Customers and related accounts | 353 768.00 | 35 337.00 | 318 430.00 | 353 768.00 |
BZ Other receivables | 33 584.00 | | 33 584.00 | 33 584.00 |
CD Marketable securities | 294 512.00 | | 294 512.00 | 294 512.00 |
CF Cash and cash equivalents | 529 766.00 | | 529 766.00 | 529 766.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 1 495 718.00 | 98 431.00 | 1 397 287.00 | 1 495 718.00 |
CO Grand total (0 to V) | 2 019 516.00 | 347 346.00 | 1 672 169.00 | 2 019 516.00 |
CR Shares due in more than one year | 48 020.00 | | | 48 020.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 150 865.00 | | | 1 150 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | | | 1 227.00 |
DL TOTAL (I) | 1 427 094.00 | | | 1 427 094.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 177.00 | | | 32 177.00 |
DX Trade payables and related accounts | 78 112.00 | | | 78 112.00 |
DY Tax and social security liabilities | 133 965.00 | | | 133 965.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 245 075.00 | | | 245 075.00 |
EE Grand total (I to V) | 1 672 169.00 | | | 1 672 169.00 |
EG Accrued income and payables due within one year | 213 364.00 | | | 213 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 523 798.00 | | | 523 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 074.00 | |
I4 DECREASES Grand Total | | | 523 798.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 143.00 | | | 487 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 074.00 | | | 17 074.00 |
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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 | 242 634.00 | 6 282.00 | | 242 634.00 |
PE DEPRECIATION Total including other intangible assets | 19 580.00 | | | 19 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 054.00 | 6 282.00 | | 223 054.00 |
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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 | 31 925.00 | 214.00 | 31 711.00 | 31 925.00 |
8B Suppliers and Related Accounts | 78 113.00 | 78 113.00 | | 78 113.00 |
8D Social Security and Other Social Organizations | 133 965.00 | 133 965.00 | | 133 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 353 768.00 | 305 748.00 | 48 020.00 | 353 768.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 33 584.00 | 33 584.00 | | 33 584.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 399.00 | 342 927.00 | 57 472.00 | 400 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 075.00 | 213 364.00 | 31 711.00 | 245 075.00 |
