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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 | 3 546.00 | 2 474.00 | 1 072.00 | 3 546.00 |
AP Buildings | 88 143.00 | 59 667.00 | 28 477.00 | 88 143.00 |
AR Technical installations, industrial equipment and tools | 52 130.00 | 51 421.00 | 708.00 | 52 130.00 |
AT Other tangible assets | 75 959.00 | 56 833.00 | 19 127.00 | 75 959.00 |
BH Other financial assets | 21 430.00 | | 21 430.00 | 21 430.00 |
BJ TOTAL (I) | 241 209.00 | 170 396.00 | 70 813.00 | 241 209.00 |
BT Goods | 986 392.00 | | 986 392.00 | 986 392.00 |
BX Customers and related accounts | 222 468.00 | | 222 468.00 | 222 468.00 |
BZ Other receivables | 13 496.00 | | 13 496.00 | 13 496.00 |
CF Cash and cash equivalents | 743 483.00 | | 743 483.00 | 743 483.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 967 097.00 | | 1 967 097.00 | 1 967 097.00 |
CO Grand total (0 to V) | 2 208 305.00 | 170 396.00 | 2 037 910.00 | 2 208 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 542 695.00 | 493 852.00 | | 542 695.00 |
DH Retained earnings | 608 846.00 | 608 846.00 | | 608 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 026.00 | 48 843.00 | | 258 026.00 |
DL TOTAL (I) | 1 486 567.00 | 1 228 540.00 | | 1 486 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 794.00 | 413 902.00 | | 342 794.00 |
DX Trade payables and related accounts | 91 117.00 | 67 621.00 | | 91 117.00 |
DY Tax and social security liabilities | 113 891.00 | 29 998.00 | | 113 891.00 |
EA Other liabilities | 3 541.00 | 10 837.00 | | 3 541.00 |
EC TOTAL (IV) | 551 343.00 | 522 358.00 | | 551 343.00 |
EE Grand total (I to V) | 2 037 910.00 | 1 750 898.00 | | 2 037 910.00 |
EI Including equity loans | 342 794.00 | | | 342 794.00 |
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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 | 254 667.00 | | | 254 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 430.00 | |
I4 DECREASES Grand Total | | 13 458.00 | 241 209.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 927.00 | 216 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077.00 | | | 4 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 160.00 | | | 229 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 430.00 | | | 21 430.00 |
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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 | 158 652.00 | 25 201.00 | 13 458.00 | 158 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 1 182.00 | 531.00 | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 829.00 | 24 019.00 | 12 927.00 | 156 829.00 |
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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 | 91 117.00 | 91 117.00 | | 91 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 227.00 | 460 227.00 | | 460 227.00 |
UT Other financial assets | 21 430.00 | | 21 430.00 | 21 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 964.00 | 235 964.00 | | 235 964.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 651.00 | 237 221.00 | 21 430.00 | 258 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 343.00 | 551 343.00 | | 551 343.00 |
