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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 | 52 280.00 | 52 280.00 | | 52 280.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 3 201.00 | 3 201.00 | | 3 201.00 |
AN Land | 783.00 | 672.00 | 110.00 | 783.00 |
AP Buildings | 91 040.00 | 72 318.00 | 18 722.00 | 91 040.00 |
AR Technical installations, industrial equipment and tools | 138 459.00 | 120 336.00 | 18 122.00 | 138 459.00 |
AT Other tangible assets | 155 610.00 | 126 029.00 | 29 580.00 | 155 610.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 523 473.00 | 374 839.00 | 148 634.00 | 523 473.00 |
BN Goods in progress | 132 780.00 | | 132 780.00 | 132 780.00 |
BT Goods | 98 751.00 | | 98 751.00 | 98 751.00 |
BX Customers and related accounts | 347 974.00 | 7 762.00 | 340 211.00 | 347 974.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CD Marketable securities | 93 772.00 | | 93 772.00 | 93 772.00 |
CF Cash and cash equivalents | 455 310.00 | | 455 310.00 | 455 310.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 1 163 978.00 | 7 762.00 | 1 156 216.00 | 1 163 978.00 |
CO Grand total (0 to V) | 1 687 452.00 | 382 601.00 | 1 304 851.00 | 1 687 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 747 456.00 | 701 030.00 | | 747 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 702.00 | 46 426.00 | | 90 702.00 |
DL TOTAL (I) | 846 544.00 | 755 841.00 | | 846 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 8 932.00 | | 1 329.00 |
DX Trade payables and related accounts | 330 880.00 | 234 549.00 | | 330 880.00 |
DY Tax and social security liabilities | 115 961.00 | 78 806.00 | | 115 961.00 |
EA Other liabilities | 10 135.00 | | | 10 135.00 |
EC TOTAL (IV) | 458 306.00 | 322 288.00 | | 458 306.00 |
EE Grand total (I to V) | 1 304 851.00 | 1 078 130.00 | | 1 304 851.00 |
EG Accrued income and payables due within one year | 457 102.00 | 321 084.00 | | 457 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 107.00 | | 124.00 |
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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 | 511 225.00 | | 12 249.00 | 511 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 523 474.00 | |
IO DECREASES Total including other intangible assets | | | 135 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 481.00 | | | 135 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 645.00 | | 12 249.00 | 373 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 354 135.00 | 20 705.00 | | 354 135.00 |
PE DEPRECIATION Total including other intangible assets | 55 481.00 | | | 55 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 653.00 | 20 705.00 | | 298 653.00 |
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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 | 330 880.00 | 330 880.00 | | 330 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 347 974.00 | 347 974.00 | | 347 974.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 1 205.00 | | | 1 205.00 |
VP Miscellaneous | 27 348.00 | 27 348.00 | | 27 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 962.00 | 115 962.00 | | 115 962.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 128.00 | 383 365.00 | 1 764.00 | 385 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 307.00 | 457 102.00 | | 458 307.00 |
