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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 | 835.00 | 834.00 | | 835.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 52 369.00 | 41 784.00 | 10 584.00 | 52 369.00 |
AR Technical installations, industrial equipment and tools | 53 959.00 | 51 019.00 | 2 940.00 | 53 959.00 |
AT Other tangible assets | 281 118.00 | 264 722.00 | 16 396.00 | 281 118.00 |
BD Other fixed assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BF Loans | | | | |
BH Other financial assets | 449 933.00 | | 449 933.00 | 449 933.00 |
BJ TOTAL (I) | 857 507.00 | 358 360.00 | 499 146.00 | 857 507.00 |
BL Raw materials, supplies | 47 700.00 | | 47 700.00 | 47 700.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 249 693.00 | | 249 693.00 | 249 693.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CD Marketable securities | 192 611.00 | | 192 611.00 | 192 611.00 |
CF Cash and cash equivalents | 541 384.00 | | 541 384.00 | 541 384.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 1 053 143.00 | | 1 053 143.00 | 1 053 143.00 |
CO Grand total (0 to V) | 1 910 651.00 | 358 360.00 | 1 552 290.00 | 1 910 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 683 981.00 | 1 091 073.00 | | 683 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 690.00 | 22 908.00 | | 35 690.00 |
DL TOTAL (I) | 736 441.00 | 1 130 751.00 | | 736 441.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 63.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 245.00 | 132 101.00 | | 543 245.00 |
DX Trade payables and related accounts | 139 900.00 | 89 967.00 | | 139 900.00 |
DY Tax and social security liabilities | 110 395.00 | 74 246.00 | | 110 395.00 |
EA Other liabilities | 22 245.00 | 204.00 | | 22 245.00 |
EC TOTAL (IV) | 815 848.00 | 296 582.00 | | 815 848.00 |
EE Grand total (I to V) | 1 552 290.00 | 1 427 334.00 | | 1 552 290.00 |
EG Accrued income and payables due within one year | 815 848.00 | 296 582.00 | | 815 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 63.00 | | 62.00 |
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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 | 906 806.00 | | 8 116.00 | 906 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 096.00 | 458 554.00 | |
I4 DECREASES Grand Total | | 57 416.00 | 857 507.00 | |
IO DECREASES Total including other intangible assets | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 320.00 | 387 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 506.00 | | | 11 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 657.00 | | 8 110.00 | 412 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 643.00 | | 6.00 | 482 643.00 |
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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 | 379 722.00 | 11 959.00 | 33 320.00 | 379 722.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 887.00 | 11 959.00 | 33 320.00 | 378 887.00 |
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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 | 139 900.00 | 139 900.00 | | 139 900.00 |
8D Social Security and Other Social Organizations | 110 395.00 | 110 395.00 | | 110 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 491.00 | 565 491.00 | | 565 491.00 |
UT Other financial assets | 449 933.00 | | 449 933.00 | 449 933.00 |
UX Other trade receivables | 249 694.00 | 249 694.00 | | 249 694.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 881.00 | 264 948.00 | 449 933.00 | 714 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 849.00 | 815 849.00 | | 815 849.00 |
