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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 | 7 439.00 | 7 378.00 | 61.00 | 7 439.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 125 632.00 | 125 632.00 | | 125 632.00 |
AR Technical installations, industrial equipment and tools | 247 779.00 | 245 725.00 | 2 054.00 | 247 779.00 |
AT Other tangible assets | 62 588.00 | 55 516.00 | 7 073.00 | 62 588.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 663 658.00 | 434 251.00 | 229 407.00 | 663 658.00 |
BT Goods | 422 201.00 | | 422 201.00 | 422 201.00 |
BX Customers and related accounts | 568 189.00 | | 568 189.00 | 568 189.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 142 155.00 | | 142 155.00 | 142 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 135 252.00 | | 1 135 252.00 | 1 135 252.00 |
CO Grand total (0 to V) | 1 798 910.00 | 434 251.00 | 1 364 659.00 | 1 798 910.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 650 693.00 | 613 635.00 | | 650 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 581.00 | 37 059.00 | | 72 581.00 |
DL TOTAL (I) | 767 275.00 | 694 694.00 | | 767 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949.00 | 6 465.00 | | 2 949.00 |
DX Trade payables and related accounts | 355 579.00 | 393 258.00 | | 355 579.00 |
DY Tax and social security liabilities | 157 048.00 | 137 268.00 | | 157 048.00 |
EA Other liabilities | 81 807.00 | 96 200.00 | | 81 807.00 |
EC TOTAL (IV) | 597 384.00 | 633 192.00 | | 597 384.00 |
EE Grand total (I to V) | 1 364 659.00 | 1 327 886.00 | | 1 364 659.00 |
EG Accrued income and payables due within one year | 597 384.00 | 630 237.00 | | 597 384.00 |
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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 | 653 931.00 | | 9 727.00 | 653 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 663 658.00 | |
IO DECREASES Total including other intangible assets | | | 227 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 705.00 | | 734.00 | 226 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 007.00 | | 8 993.00 | 427 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 425 137.00 | 9 114.00 | | 425 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | 673.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 432.00 | 8 441.00 | | 418 432.00 |
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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 | 355 579.00 | 355 579.00 | | 355 579.00 |
8D Social Security and Other Social Organizations | 157 048.00 | 157 048.00 | | 157 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 807.00 | 81 807.00 | | 81 807.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 570 896.00 | 570 896.00 | | 570 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 115.00 | 571 115.00 | | 571 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 384.00 | 597 384.00 | | 597 384.00 |
