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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 102 068.00 | 92 472.00 | 9 596.00 | 102 068.00 |
AT Other tangible assets | 223 832.00 | 207 397.00 | 16 436.00 | 223 832.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 350 796.00 | 299 869.00 | 50 928.00 | 350 796.00 |
BT Goods | 140 255.00 | | 140 255.00 | 140 255.00 |
BX Customers and related accounts | 49 347.00 | | 49 347.00 | 49 347.00 |
BZ Other receivables | 6 601.00 | | 6 604.00 | 6 601.00 |
CD Marketable securities | 597 462.00 | | 597 462.00 | 597 462.00 |
CF Cash and cash equivalents | 371 368.00 | | 371 368.00 | 371 368.00 |
CJ TOTAL (II) | 1 165 033.00 | | 1 165 033.00 | 1 165 033.00 |
CO Grand total (0 to V) | 1 515 829.00 | 299 869.00 | 1 215 960.00 | 1 515 829.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 1 898.00 | | 1 898.00 | 1 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 932.00 | 376 932.00 | | 376 932.00 |
DB Share, merger, contribution premiums, etc. | 823.00 | 823.00 | | 823.00 |
DD Legal reserve (1) | 37 693.00 | 37 693.00 | | 37 693.00 |
DG Other reserves | 217 607.00 | 217 607.00 | | 217 607.00 |
DH Retained earnings | 3 421.00 | 724.00 | | 3 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | 42 697.00 | | 22 286.00 |
DL TOTAL (I) | 658 762.00 | 676 476.00 | | 658 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143.00 | 10 609.00 | | 2 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 420.00 | 93 758.00 | | 78 420.00 |
DX Trade payables and related accounts | 430 861.00 | 301 710.00 | | 430 861.00 |
DY Tax and social security liabilities | 34 957.00 | 63 997.00 | | 34 957.00 |
EA Other liabilities | 10 818.00 | 11 201.00 | | 10 818.00 |
EC TOTAL (IV) | 557 198.00 | 481 276.00 | | 557 198.00 |
EE Grand total (I to V) | 1 215 960.00 | 1 157 752.00 | | 1 215 960.00 |
EG Accrued income and payables due within one year | 557 198.00 | 479 136.00 | | 557 198.00 |
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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 | 350 699.00 | | 97.00 | 350 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 175.00 | |
I4 DECREASES Grand Total | | | 350 796.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 900.00 | | | 325 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | 97.00 | 11 078.00 |
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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 | 289 821.00 | 10 048.00 | | 289 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 821.00 | 10 048.00 | | 289 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 430 861.00 | 430 861.00 | | 430 861.00 |
8C Staff and Related Accounts | 23 478.00 | 23 478.00 | | 23 478.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
UT Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
UX Other trade receivables | 49 347.00 | 49 347.00 | | 49 347.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 55 620.00 | 55 620.00 | | 55 620.00 |
VM Income taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 226.00 | 55 949.00 | 9 277.00 | 65 226.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 198.00 | 557 198.00 | | 557 198.00 |
