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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 | 10 200.00 | 8 029.00 | 2 171.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 8 130.00 | 3 779.00 | 4 351.00 | 8 130.00 |
AT Other tangible assets | 318 927.00 | 269 633.00 | 49 293.00 | 318 927.00 |
BB Receivables related to investments | 61 949.00 | | 61 949.00 | 61 949.00 |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 443 306.00 | 281 442.00 | 161 864.00 | 443 306.00 |
BT Goods | 573 461.00 | 59 317.00 | 514 144.00 | 573 461.00 |
BX Customers and related accounts | 65 466.00 | | 65 466.00 | 65 466.00 |
BZ Other receivables | 47 139.00 | | 47 139.00 | 47 139.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 194 595.00 | | 194 595.00 | 194 595.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 935 974.00 | 59 317.00 | 876 657.00 | 935 974.00 |
CO Grand total (0 to V) | 1 379 280.00 | 340 759.00 | 1 038 521.00 | 1 379 280.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 542 249.00 | | | 542 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 173.00 | | | 48 173.00 |
DL TOTAL (I) | 607 192.00 | | | 607 192.00 |
DU Loans and Debts from Credit Institutions (3) | 16 375.00 | | | 16 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 169.00 | | | 28 169.00 |
DX Trade payables and related accounts | 327 492.00 | | | 327 492.00 |
DY Tax and social security liabilities | 59 205.00 | | | 59 205.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 431 329.00 | | | 431 329.00 |
EE Grand total (I to V) | 1 038 521.00 | | | 1 038 521.00 |
EG Accrued income and payables due within one year | 418 881.00 | | | 418 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 914.00 | | | 3 914.00 |
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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 | 442 516.00 | | 791.00 | 442 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 049.00 | |
I4 DECREASES Grand Total | | | 443 307.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 267.00 | | 791.00 | 326 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 049.00 | | | 106 049.00 |
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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 | 255 552.00 | 25 890.00 | | 255 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | 1 113.00 | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 637.00 | 24 776.00 | | 248 637.00 |
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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 | 11 354.00 | 11 354.00 | | 11 354.00 |
8B Suppliers and Related Accounts | 327 492.00 | 327 492.00 | | 327 492.00 |
8D Social Security and Other Social Organizations | 59 205.00 | 59 205.00 | | 59 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 61 949.00 | | 61 949.00 | 61 949.00 |
UT Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
UX Other trade receivables | 65 467.00 | 65 467.00 | | 65 467.00 |
VG Loans with a maturity of up to one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 12 460.00 | 13.00 | | 12 460.00 |
VI Group and Associates | 16 816.00 | 16 816.00 | | 16 816.00 |
VK Loans repaid during the year | 122 201.00 | | | 122 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 139.00 | 47 139.00 | | 47 139.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 966.00 | 117 917.00 | 100 049.00 | 217 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 329.00 | 418 881.00 | | 431 329.00 |
