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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 | 52 280.00 | 52 280.00 | | 52 280.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 3 201.00 | 3 201.00 | | 3 201.00 |
AN Land | 783.00 | 751.00 | 32.00 | 783.00 |
AP Buildings | 97 929.00 | 77 626.00 | 20 303.00 | 97 929.00 |
AR Technical installations, industrial equipment and tools | 138 459.00 | 127 454.00 | 11 005.00 | 138 459.00 |
AT Other tangible assets | 190 410.00 | 135 832.00 | 54 578.00 | 190 410.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 565 162.00 | 397 144.00 | 168 017.00 | 565 162.00 |
BN Goods in progress | 165 810.00 | | 165 810.00 | 165 810.00 |
BT Goods | 139 323.00 | | 139 323.00 | 139 323.00 |
BX Customers and related accounts | 385 689.00 | 7 500.00 | 378 189.00 | 385 689.00 |
BZ Other receivables | 15 023.00 | | 15 023.00 | 15 023.00 |
CD Marketable securities | 94 295.00 | | 94 295.00 | 94 295.00 |
CF Cash and cash equivalents | 554 583.00 | | 554 583.00 | 554 583.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 1 361 680.00 | 7 500.00 | 1 354 180.00 | 1 361 680.00 |
CO Grand total (0 to V) | 1 926 843.00 | 404 645.00 | 1 522 198.00 | 1 926 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 838 159.00 | 747 456.00 | | 838 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 641.00 | 90 702.00 | | 149 641.00 |
DL TOTAL (I) | 996 186.00 | 846 544.00 | | 996 186.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 1 329.00 | | 122.00 |
DX Trade payables and related accounts | 364 033.00 | 330 880.00 | | 364 033.00 |
DY Tax and social security liabilities | 159 937.00 | 115 961.00 | | 159 937.00 |
EA Other liabilities | 1 920.00 | 10 135.00 | | 1 920.00 |
EC TOTAL (IV) | 526 012.00 | 458 306.00 | | 526 012.00 |
EE Grand total (I to V) | 1 522 198.00 | 1 304 851.00 | | 1 522 198.00 |
EG Accrued income and payables due within one year | 526 012.00 | 457 102.00 | | 526 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 124.00 | | 122.00 |
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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 | 523 474.00 | | 41 689.00 | 523 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 565 163.00 | |
IO DECREASES Total including other intangible assets | | | 135 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 481.00 | | | 135 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 894.00 | | 41 689.00 | 385 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 374 839.00 | 22 306.00 | | 374 839.00 |
PE DEPRECIATION Total including other intangible assets | 55 481.00 | | | 55 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 358.00 | 22 306.00 | | 319 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 385 690.00 | 385 690.00 | | 385 690.00 |
VK Loans repaid during the year | 1 205.00 | | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 432.00 | 407 668.00 | 1 764.00 | 409 432.00 |
