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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 102 068.00 | 88 959.00 | 13 109.00 | 102 068.00 |
AT Other tangible assets | 223 832.00 | 200 862.00 | 22 971.00 | 223 832.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 350 699.00 | 289 821.00 | 60 878.00 | 350 699.00 |
BT Goods | 93 896.00 | | 93 896.00 | 93 896.00 |
BX Customers and related accounts | 53 694.00 | | 53 694.00 | 53 694.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CD Marketable securities | 590 547.00 | | 590 547.00 | 590 547.00 |
CF Cash and cash equivalents | 355 582.00 | | 355 582.00 | 355 582.00 |
CJ TOTAL (II) | 1 096 873.00 | | 1 096 873.00 | 1 096 873.00 |
CO Grand total (0 to V) | 1 447 573.00 | 289 821.00 | 1 157 752.00 | 1 447 573.00 |
CU Other investments | 1 801.00 | | 1 801.00 | 1 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 932.00 | 376 932.00 | | 376 932.00 |
DB Share, merger, contribution premiums, etc. | 823.00 | 823.00 | | 823.00 |
DD Legal reserve (1) | 37 693.00 | 37 693.00 | | 37 693.00 |
DG Other reserves | 217 607.00 | 191 607.00 | | 217 607.00 |
DH Retained earnings | 724.00 | 29.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 697.00 | 46 695.00 | | 42 697.00 |
DL TOTAL (I) | 676 476.00 | 653 778.00 | | 676 476.00 |
DU Loans and Debts from Credit Institutions (3) | 10 609.00 | 19 823.00 | | 10 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 758.00 | 99 193.00 | | 93 758.00 |
DX Trade payables and related accounts | 301 710.00 | 251 397.00 | | 301 710.00 |
DY Tax and social security liabilities | 63 997.00 | 37 713.00 | | 63 997.00 |
EA Other liabilities | 11 201.00 | 17 824.00 | | 11 201.00 |
EC TOTAL (IV) | 481 276.00 | 425 949.00 | | 481 276.00 |
EE Grand total (I to V) | 1 157 752.00 | 1 079 728.00 | | 1 157 752.00 |
EG Accrued income and payables due within one year | 479 136.00 | 415 355.00 | | 479 136.00 |
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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 | 350 604.00 | | 95.00 | 350 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078.00 | |
I4 DECREASES Grand Total | | | 350 699.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 900.00 | | | 325 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 983.00 | | 95.00 | 10 983.00 |
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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 | 279 684.00 | 10 137.00 | | 279 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 684.00 | 10 137.00 | | 279 684.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 301 710.00 | 301 710.00 | | 301 710.00 |
8C Staff and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 37 986.00 | 37 986.00 | | 37 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
UT Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
UX Other trade receivables | 53 694.00 | 53 694.00 | | 53 694.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 10 595.00 | 8 455.00 | 2 140.00 | 10 595.00 |
VI Group and Associates | 70 958.00 | 70 958.00 | | 70 958.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 125.00 | 56 848.00 | 9 277.00 | 66 125.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 276.00 | 479 136.00 | 2 140.00 | 481 276.00 |
