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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 39 578.00 | 39 578.00 | | 39 578.00 |
AR Technical installations, industrial equipment and tools | 72 553.00 | 63 916.00 | 8 637.00 | 72 553.00 |
AT Other tangible assets | 109 831.00 | 105 947.00 | 3 883.00 | 109 831.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 234 227.00 | 211 664.00 | 22 562.00 | 234 227.00 |
BT Goods | 222 723.00 | 21 083.00 | 201 640.00 | 222 723.00 |
BX Customers and related accounts | 186 181.00 | 1 479.00 | 184 701.00 | 186 181.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CD Marketable securities | 33 139.00 | | 33 139.00 | 33 139.00 |
CF Cash and cash equivalents | 1 431 644.00 | | 1 431 644.00 | 1 431 644.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 884 571.00 | 22 562.00 | 1 862 008.00 | 1 884 571.00 |
CO Grand total (0 to V) | 2 118 798.00 | 234 227.00 | 1 884 571.00 | 2 118 798.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 775.00 | | | 1 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 4 344.00 | 4 344.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 360.00 | 138 780.00 | | 130 360.00 |
DL TOTAL (I) | 174 950.00 | 183 370.00 | | 174 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 692.00 | 1 428 903.00 | | 1 518 692.00 |
DX Trade payables and related accounts | 142 771.00 | 84 007.00 | | 142 771.00 |
DY Tax and social security liabilities | 43 705.00 | 44 276.00 | | 43 705.00 |
DZ Fixed asset liabilities and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
EA Other liabilities | 1 895.00 | 1 358.00 | | 1 895.00 |
EC TOTAL (IV) | 1 709 621.00 | 1 561 103.00 | | 1 709 621.00 |
EE Grand total (I to V) | 1 884 571.00 | 1 744 473.00 | | 1 884 571.00 |
EI Including equity loans | 1 518 692.00 | | | 1 518 692.00 |
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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 | 229 928.00 | | 4 299.00 | 229 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | | | 234 227.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 445.00 | | 4 279.00 | 218 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | 20.00 | 1 638.00 |
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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 | 205 203.00 | 6 461.00 | | 205 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 89.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 069.00 | 6 372.00 | | 203 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 083.00 | | | 21 083.00 |
6T Receivables | 1 479.00 | | | 1 479.00 |
7B Total provisions for depreciation | 22 562.00 | | | 22 562.00 |
7C Grand total | 22 562.00 | | | 22 562.00 |
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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 | 142 771.00 | 142 771.00 | | 142 771.00 |
8C Staff and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 26 404.00 | 26 404.00 | | 26 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 184 406.00 | 184 406.00 | | 184 406.00 |
VA Doubtful or disputed receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VI Group and Associates | 1 518 692.00 | 1 518 692.00 | | 1 518 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 193.00 | 195 290.00 | 1 903.00 | 197 193.00 |
VW VAT | 14 041.00 | 14 041.00 | | 14 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 621.00 | 1 709 621.00 | | 1 709 621.00 |
