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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 | 636.00 | 441.00 | 194.00 | 636.00 |
AN Land | 25 322.00 | 25 322.00 | | 25 322.00 |
AP Buildings | 4 713.00 | 4 713.00 | | 4 713.00 |
AR Technical installations, industrial equipment and tools | 36 984.00 | 29 659.00 | 7 325.00 | 36 984.00 |
AT Other tangible assets | 91 278.00 | 78 601.00 | 12 677.00 | 91 278.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 162 596.00 | 138 738.00 | 23 857.00 | 162 596.00 |
BT Goods | 589 796.00 | | 589 796.00 | 589 796.00 |
BX Customers and related accounts | 630 099.00 | 26 904.00 | 603 194.00 | 630 099.00 |
BZ Other receivables | 46 367.00 | | 46 367.00 | 46 367.00 |
CD Marketable securities | 370 723.00 | | 370 723.00 | 370 723.00 |
CF Cash and cash equivalents | 235 083.00 | | 235 083.00 | 235 083.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 872 706.00 | 26 904.00 | 1 845 801.00 | 1 872 706.00 |
CO Grand total (0 to V) | 2 035 302.00 | 165 643.00 | 1 869 659.00 | 2 035 302.00 |
CR Shares due in more than one year | 37 688.00 | | | 37 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 225.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 805 219.00 | 666 151.00 | | 805 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 446.00 | 278 068.00 | | 218 446.00 |
DL TOTAL (I) | 1 107 513.00 | 1 028 066.00 | | 1 107 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 032.00 | 16 028.00 | | 56 032.00 |
DX Trade payables and related accounts | 590 506.00 | 681 254.00 | | 590 506.00 |
DY Tax and social security liabilities | 105 809.00 | 173 415.00 | | 105 809.00 |
EA Other liabilities | 9 798.00 | 19 577.00 | | 9 798.00 |
EC TOTAL (IV) | 762 146.00 | 890 274.00 | | 762 146.00 |
EE Grand total (I to V) | 1 869 659.00 | 1 918 340.00 | | 1 869 659.00 |
EG Accrued income and payables due within one year | | 890 274.00 | | |
EI Including equity loans | 56 032.00 | | | 56 032.00 |
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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 | 156 776.00 | | 8 320.00 | 156 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 162 596.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 158 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | 240.00 | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 719.00 | | 8 080.00 | 152 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 132 132.00 | 7 759.00 | 1 152.00 | 132 132.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 45.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 735.00 | 7 713.00 | 1 152.00 | 131 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 074.00 | 26 149.00 | 4 318.00 | 5 074.00 |
7B Total provisions for depreciation | 5 074.00 | 26 149.00 | 4 318.00 | 5 074.00 |
7C Grand total | 5 074.00 | 26 149.00 | 4 318.00 | 5 074.00 |
UE of which provisions and reversals: - Operating | | 26 149.00 | 4 318.00 | |
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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 | 590 506.00 | 590 506.00 | | 590 506.00 |
8D Social Security and Other Social Organizations | 105 809.00 | 105 809.00 | | 105 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 831.00 | 65 831.00 | | 65 831.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 630 099.00 | 592 411.00 | 37 688.00 | 630 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 367.00 | 46 367.00 | | 46 367.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 548.00 | 639 415.00 | 38 133.00 | 677 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 146.00 | 762 146.00 | | 762 146.00 |
