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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 | 7 061.00 | 6 059.00 | 1 002.00 | 7 061.00 |
AP Buildings | 71 112.00 | 61 944.00 | 9 168.00 | 71 112.00 |
AR Technical installations, industrial equipment and tools | 71 700.00 | 32 230.00 | 39 471.00 | 71 700.00 |
AT Other tangible assets | 231 944.00 | 186 486.00 | 45 458.00 | 231 944.00 |
BD Other fixed assets | 12 275.00 | | 12 275.00 | 12 275.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 396 368.00 | 286 718.00 | 109 650.00 | 396 368.00 |
BT Goods | 444 309.00 | 10 280.00 | 434 029.00 | 444 309.00 |
BX Customers and related accounts | 15 013.00 | | 15 013.00 | 15 013.00 |
BZ Other receivables | 74 365.00 | | 74 365.00 | 74 365.00 |
CD Marketable securities | 304 699.00 | | 304 699.00 | 304 699.00 |
CF Cash and cash equivalents | 173 723.00 | | 173 723.00 | 173 723.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 1 019 024.00 | 10 280.00 | 1 008 744.00 | 1 019 024.00 |
CO Grand total (0 to V) | 1 415 391.00 | 296 998.00 | 1 118 394.00 | 1 415 391.00 |
CS Evaluated investments - equity method | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 343 124.00 | 305 610.00 | | 343 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 223.00 | 57 514.00 | | 79 223.00 |
DL TOTAL (I) | 642 347.00 | 583 124.00 | | 642 347.00 |
DU Loans and Debts from Credit Institutions (3) | 42 936.00 | 47 692.00 | | 42 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 162.00 | 91 962.00 | | 59 162.00 |
DX Trade payables and related accounts | 285 167.00 | 325 177.00 | | 285 167.00 |
DY Tax and social security liabilities | 87 397.00 | 87 897.00 | | 87 397.00 |
EA Other liabilities | 1 384.00 | 1 130.00 | | 1 384.00 |
EC TOTAL (IV) | 476 046.00 | 553 857.00 | | 476 046.00 |
EE Grand total (I to V) | 1 118 394.00 | 1 136 981.00 | | 1 118 394.00 |
EG Accrued income and payables due within one year | 446 522.00 | 515 964.00 | | 446 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278.00 | | | 4 278.00 |
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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 | 398 409.00 | | 124.00 | 398 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 551.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 396 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 374 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 061.00 | | | 7 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 921.00 | | | 376 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 427.00 | | 124.00 | 14 427.00 |
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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 | 271 408.00 | 17 474.00 | 2 165.00 | 271 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 944.00 | 115.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 464.00 | 17 360.00 | 2 165.00 | 265 464.00 |
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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 | 42 936.00 | 13 412.00 | 29 524.00 | 42 936.00 |
8B Suppliers and Related Accounts | 285 167.00 | 285 167.00 | | 285 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 943.00 | 147 943.00 | | 147 943.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 378.00 | 89 378.00 | | 89 378.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 882.00 | 96 292.00 | 1 590.00 | 97 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 046.00 | 446 522.00 | 29 524.00 | 476 046.00 |
