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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AJ Other Intangible Assets | 16 400.00 | 15 868.00 | 531.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 209 290.00 | 185 296.00 | 23 993.00 | 209 290.00 |
AT Other tangible assets | 58 963.00 | 33 307.00 | 25 655.00 | 58 963.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 21 825.00 | | 21 825.00 | 21 825.00 |
BJ TOTAL (I) | 315 669.00 | 242 161.00 | 73 507.00 | 315 669.00 |
BT Goods | 635 422.00 | | 635 422.00 | 635 422.00 |
BX Customers and related accounts | 772 343.00 | 1 811.00 | 770 532.00 | 772 343.00 |
BZ Other receivables | 60 195.00 | | 60 195.00 | 60 195.00 |
CF Cash and cash equivalents | 748 157.00 | | 748 157.00 | 748 157.00 |
CH Prepaid expenses | 33 984.00 | | 33 984.00 | 33 984.00 |
CJ TOTAL (II) | 2 250 103.00 | 1 811.00 | 2 248 292.00 | 2 250 103.00 |
CO Grand total (0 to V) | 2 565 772.00 | 243 973.00 | 2 321 799.00 | 2 565 772.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 526 972.00 | | | 526 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 718.00 | | | 454 718.00 |
DL TOTAL (I) | 1 130 190.00 | | | 1 130 190.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 517.00 | | | 612 517.00 |
DX Trade payables and related accounts | 536 892.00 | | | 536 892.00 |
DY Tax and social security liabilities | 40 992.00 | | | 40 992.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 1 191 609.00 | | | 1 191 609.00 |
EE Grand total (I to V) | 2 321 799.00 | | | 2 321 799.00 |
EG Accrued income and payables due within one year | 579 091.00 | | | 579 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 301 868.00 | | 22 131.00 | 301 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 23 326.00 | |
I4 DECREASES Grand Total | | 8 330.00 | 315 669.00 | |
IO DECREASES Total including other intangible assets | | | 24 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 630.00 | 268 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 090.00 | | | 24 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 988.00 | | 19 896.00 | 255 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 790.00 | | 2 235.00 | 21 790.00 |
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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 | 221 240.00 | 28 552.00 | 7 630.00 | 221 240.00 |
PE DEPRECIATION Total including other intangible assets | 19 246.00 | 4 312.00 | | 19 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 994.00 | 24 240.00 | 7 630.00 | 201 994.00 |
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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 | 536 892.00 | 536 892.00 | | 536 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 549.00 | 1 032.00 | 612 517.00 | 613 549.00 |
UP Loans | 1 500.00 | 1 200.00 | 300.00 | 1 500.00 |
UT Other financial assets | 21 826.00 | 800.00 | 21 026.00 | 21 826.00 |
UX Other trade receivables | 772 344.00 | 772 344.00 | | 772 344.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 12 597.00 | | | 12 597.00 |
VP Miscellaneous | 60 195.00 | 60 195.00 | | 60 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 993.00 | 40 993.00 | | 40 993.00 |
VS Prepaid expenses | 33 985.00 | 33 985.00 | | 33 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 849.00 | 868 523.00 | 21 326.00 | 889 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 609.00 | 579 092.00 | 612 517.00 | 1 191 609.00 |
