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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 762.00 | |
AN Land | | | 3 964.00 | |
AP Buildings | | | 45 701.00 | |
AR Technical installations, industrial equipment and tools | | | 162 153.00 | |
AT Other tangible assets | | | 1 313.00 | |
BD Other fixed assets | | | 316.00 | |
BH Other financial assets | | | 1 594.00 | |
BJ TOTAL (I) | | | 215 803.00 | |
BL Raw materials, supplies | | | 8 454.00 | |
BN Goods in progress | | | 2 945.00 | |
BX Customers and related accounts | | | 154 483.00 | |
BZ Other receivables | | | 17 739.00 | |
CD Marketable securities | | | 7 568.00 | |
CF Cash and cash equivalents | | | 407 712.00 | |
CH Prepaid expenses | | | 3 227.00 | |
CJ TOTAL (II) | | | 602 128.00 | |
CO Grand total (0 to V) | | | 817 931.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 456 276.00 | 399 418.00 | | 456 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 451.00 | 56 858.00 | | 58 451.00 |
DL TOTAL (I) | 582 642.00 | 524 192.00 | | 582 642.00 |
DU Loans and Debts from Credit Institutions (3) | 19 260.00 | 30 442.00 | | 19 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 610.00 | 13 517.00 | | 14 610.00 |
DX Trade payables and related accounts | 34 315.00 | 44 323.00 | | 34 315.00 |
DY Tax and social security liabilities | 167 104.00 | 173 946.00 | | 167 104.00 |
EC TOTAL (IV) | 235 289.00 | 262 228.00 | | 235 289.00 |
EE Grand total (I to V) | 817 931.00 | 786 419.00 | | 817 931.00 |
EG Accrued income and payables due within one year | 235 289.00 | 262 228.00 | | 235 289.00 |
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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 | 1 180 481.00 | | 6 962.00 | 1 180 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 1 187 443.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 808.00 | | 6 962.00 | 1 177 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 1 180 481.00 | 6 962.00 | | 1 180 481.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 718.00 | 6 962.00 | | 1 179 718.00 |
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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 | 19 260.00 | 19 260.00 | | 19 260.00 |
8B Suppliers and Related Accounts | 34 315.00 | 34 315.00 | | 34 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 714.00 | 181 714.00 | | 181 714.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 202 405.00 | 202 405.00 | | 202 405.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 226.00 | 205 631.00 | 1 594.00 | 207 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 289.00 | 235 289.00 | | 235 289.00 |
