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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 65 918.00 | 65 918.00 | | 65 918.00 |
AR Technical installations, industrial equipment and tools | 91 215.00 | 86 560.00 | 4 656.00 | 91 215.00 |
AT Other tangible assets | 310 032.00 | 246 990.00 | 63 041.00 | 310 032.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 648 348.00 | 401 981.00 | 246 368.00 | 648 348.00 |
BT Goods | 263 095.00 | | 263 095.00 | 263 095.00 |
BX Customers and related accounts | 277 399.00 | | 277 399.00 | 277 399.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CD Marketable securities | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 223 541.00 | | 223 541.00 | 223 541.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 791 206.00 | | 791 206.00 | 791 206.00 |
CO Grand total (0 to V) | 1 439 554.00 | 401 981.00 | 1 037 574.00 | 1 439 554.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
CU Other investments | 94 800.00 | | 94 800.00 | 94 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 356 407.00 | | | 356 407.00 |
DH Retained earnings | | 369 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 538.00 | 6 603.00 | | 32 538.00 |
DL TOTAL (I) | 449 445.00 | 436 907.00 | | 449 445.00 |
DU Loans and Debts from Credit Institutions (3) | 119 624.00 | 93 276.00 | | 119 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 327.00 | 38 383.00 | | 49 327.00 |
DX Trade payables and related accounts | 250 631.00 | 291 101.00 | | 250 631.00 |
DY Tax and social security liabilities | 162 240.00 | 102 123.00 | | 162 240.00 |
EA Other liabilities | 6 307.00 | 2 577.00 | | 6 307.00 |
EC TOTAL (IV) | 588 129.00 | 527 460.00 | | 588 129.00 |
EE Grand total (I to V) | 1 037 574.00 | 964 367.00 | | 1 037 574.00 |
EI Including equity loans | 49 327.00 | | | 49 327.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 360.00 | | | 86 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 824.00 | | | 94 824.00 |
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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 | 373 509.00 | 33 045.00 | 4 573.00 | 373 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 996.00 | 33 045.00 | 4 573.00 | 370 996.00 |
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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 | 250 631.00 | 250 631.00 | | 250 631.00 |
8C Staff and Related Accounts | 41 300.00 | 41 300.00 | | 41 300.00 |
8D Social Security and Other Social Organizations | 69 626.00 | 69 626.00 | | 69 626.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UL Receivables related to investments | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 277 399.00 | 277 399.00 | | 277 399.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 119 624.00 | 29 701.00 | 89 923.00 | 119 624.00 |
VI Group and Associates | 49 327.00 | 49 327.00 | | 49 327.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 672.00 | | | 23 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 579.00 | 284 579.00 | | 284 579.00 |
VW VAT | 42 235.00 | 42 235.00 | | 42 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 129.00 | 498 206.00 | 89 923.00 | 588 129.00 |
