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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 204.00 | 67 506.00 | 698.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 193 724.00 | 170 323.00 | 23 400.00 | 193 724.00 |
AT Other tangible assets | 198 893.00 | 181 390.00 | 17 502.00 | 198 893.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 515 261.00 | 427 309.00 | 87 951.00 | 515 261.00 |
BT Goods | 418 873.00 | | 418 873.00 | 418 873.00 |
BX Customers and related accounts | 382 618.00 | | 382 618.00 | 382 618.00 |
BZ Other receivables | 522 810.00 | | 522 810.00 | 522 810.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 101 531.00 | | 101 531.00 | 101 531.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 1 612 292.00 | | 1 612 292.00 | 1 612 292.00 |
CO Grand total (0 to V) | 2 127 553.00 | 427 309.00 | 1 700 244.00 | 2 127 553.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 509.00 | | | 53 509.00 |
DB Share, merger, contribution premiums, etc. | 11 896.00 | | | 11 896.00 |
DD Legal reserve (1) | 5 351.00 | | | 5 351.00 |
DG Other reserves | 387 059.00 | | | 387 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | | | 3 476.00 |
DL TOTAL (I) | 461 292.00 | | | 461 292.00 |
DU Loans and Debts from Credit Institutions (3) | 162 788.00 | | | 162 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | | | 3 371.00 |
DX Trade payables and related accounts | 359 120.00 | | | 359 120.00 |
DY Tax and social security liabilities | 545 500.00 | | | 545 500.00 |
EA Other liabilities | 168 170.00 | | | 168 170.00 |
EC TOTAL (IV) | 1 238 951.00 | | | 1 238 951.00 |
EE Grand total (I to V) | 1 700 244.00 | | | 1 700 244.00 |
EG Accrued income and payables due within one year | 1 118 951.00 | | | 1 118 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 373.00 | | | 41 373.00 |
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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 | 497 682.00 | | 17 579.00 | 497 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 351.00 | |
I4 DECREASES Grand Total | | | 515 261.00 | |
IO DECREASES Total including other intangible assets | | | 20 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 088.00 | | | 20 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 243.00 | | 17 579.00 | 443 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 351.00 | | | 34 351.00 |
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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 | 416 059.00 | 11 250.00 | | 416 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 971.00 | 11 250.00 | | 407 971.00 |
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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 | 359 121.00 | 359 121.00 | | 359 121.00 |
8D Social Security and Other Social Organizations | 545 501.00 | 545 501.00 | | 545 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 171.00 | 168 171.00 | | 168 171.00 |
UT Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
UX Other trade receivables | 382 619.00 | 382 619.00 | | 382 619.00 |
VG Loans with a maturity of up to one year at origin | 41 374.00 | 41 374.00 | | 41 374.00 |
VH Loans with a maturity of more than one year at origin | 121 415.00 | 1 415.00 | 120 000.00 | 121 415.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 102.00 | | | 19 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 810.00 | 522 810.00 | | 522 810.00 |
VS Prepaid expenses | 6 458.00 | 6 458.00 | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 538.00 | 911 888.00 | 18 651.00 | 930 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 951.00 | 1 118 951.00 | 120 000.00 | 1 238 951.00 |
