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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 | 2 068.00 | 1 289.00 | 779.00 | 2 068.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 73 150.00 | 47 930.00 | 25 221.00 | 73 150.00 |
AT Other tangible assets | 277 101.00 | 145 233.00 | 131 868.00 | 277 101.00 |
BD Other fixed assets | 14 712.00 | | 14 712.00 | 14 712.00 |
BH Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
BJ TOTAL (I) | 412 311.00 | 194 452.00 | 217 859.00 | 412 311.00 |
BL Raw materials, supplies | 63 329.00 | | 63 329.00 | 63 329.00 |
BX Customers and related accounts | 189 782.00 | | 189 782.00 | 189 782.00 |
BZ Other receivables | 83 499.00 | | 83 499.00 | 83 499.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 283 346.00 | | 283 346.00 | 283 346.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 742 047.00 | | 742 047.00 | 742 047.00 |
CO Grand total (0 to V) | 1 154 358.00 | 194 452.00 | 959 906.00 | 1 154 358.00 |
CU Other investments | 21 456.00 | | 21 456.00 | 21 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 542 416.00 | 552 232.00 | | 542 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 635.00 | 40 184.00 | | 48 635.00 |
DL TOTAL (I) | 618 551.00 | 619 916.00 | | 618 551.00 |
DU Loans and Debts from Credit Institutions (3) | 79 363.00 | 90 008.00 | | 79 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 230.00 | 55 479.00 | | 103 230.00 |
DX Trade payables and related accounts | 58 922.00 | 20 775.00 | | 58 922.00 |
DY Tax and social security liabilities | 95 419.00 | 23 956.00 | | 95 419.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 341 354.00 | 190 218.00 | | 341 354.00 |
EE Grand total (I to V) | 959 906.00 | 810 133.00 | | 959 906.00 |
EG Accrued income and payables due within one year | 286 074.00 | 122 802.00 | | 286 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 91.00 | | 129.00 |
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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 | 407 523.00 | 4 788.00 | | 407 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 992.00 | | |
I4 DECREASES Grand Total | | 412 311.00 | | |
IO DECREASES Total including other intangible assets | | 19 068.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 350 251.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 068.00 | | | 19 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 645.00 | 1 606.00 | | 348 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 810.00 | 3 182.00 | | 39 810.00 |
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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 | 166 997.00 | 27 456.00 | | 166 997.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 429.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 137.00 | 27 026.00 | | 166 137.00 |
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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 | 58 922.00 | 58 922.00 | | 58 922.00 |
8D Social Security and Other Social Organizations | 95 419.00 | 95 419.00 | | 95 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 6 824.00 | | 6 824.00 | 6 824.00 |
UX Other trade receivables | 189 782.00 | 189 782.00 | | 189 782.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 79 234.00 | 23 954.00 | 55 280.00 | 79 234.00 |
VI Group and Associates | 103 230.00 | 103 230.00 | | 103 230.00 |
VK Loans repaid during the year | 10 677.00 | | | 10 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 499.00 | 83 499.00 | | 83 499.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 196.00 | 282 372.00 | 6 824.00 | 289 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 354.00 | 286 074.00 | 55 280.00 | 341 354.00 |
