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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 469.00 | 18 469.00 | | 18 469.00 |
AP Buildings | 105 179.00 | 103 514.00 | 1 665.00 | 105 179.00 |
AR Technical installations, industrial equipment and tools | 26 824.00 | 25 951.00 | 874.00 | 26 824.00 |
AT Other tangible assets | 519 552.00 | 488 337.00 | 31 215.00 | 519 552.00 |
BH Other financial assets | 19 145.00 | | 19 145.00 | 19 145.00 |
BJ TOTAL (I) | 689 169.00 | 636 270.00 | 52 899.00 | 689 169.00 |
BT Goods | 473 982.00 | | 473 982.00 | 473 982.00 |
BX Customers and related accounts | 97 695.00 | | 97 695.00 | 97 695.00 |
BZ Other receivables | 315 604.00 | | 315 604.00 | 315 604.00 |
CF Cash and cash equivalents | 422 651.00 | | 422 651.00 | 422 651.00 |
CH Prepaid expenses | 33 422.00 | | 33 422.00 | 33 422.00 |
CJ TOTAL (II) | 1 343 353.00 | | 1 343 353.00 | 1 343 353.00 |
CO Grand total (0 to V) | 2 032 522.00 | 636 270.00 | 1 396 251.00 | 2 032 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 900.00 | 93 900.00 | | 93 900.00 |
DB Share, merger, contribution premiums, etc. | 49 100.00 | | | 49 100.00 |
DD Legal reserve (1) | 9 390.00 | 9 390.00 | | 9 390.00 |
DG Other reserves | 250 379.00 | 299 302.00 | | 250 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 612.00 | 17 705.00 | | 68 612.00 |
DL TOTAL (I) | 471 381.00 | 420 297.00 | | 471 381.00 |
DU Loans and Debts from Credit Institutions (3) | 456 139.00 | 65 590.00 | | 456 139.00 |
DX Trade payables and related accounts | 392 316.00 | 284 145.00 | | 392 316.00 |
DY Tax and social security liabilities | 75 061.00 | 52 900.00 | | 75 061.00 |
EA Other liabilities | 1 355.00 | 16 311.00 | | 1 355.00 |
EC TOTAL (IV) | 924 871.00 | 418 946.00 | | 924 871.00 |
EE Grand total (I to V) | 1 396 251.00 | 839 242.00 | | 1 396 251.00 |
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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 | 689 169.00 | | | 689 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 145.00 | |
I4 DECREASES Grand Total | | | 689 169.00 | |
IO DECREASES Total including other intangible assets | | | 18 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 469.00 | | | 18 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 556.00 | | | 651 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 145.00 | | | 19 145.00 |
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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 | 392 316.00 | 392 316.00 | | 392 316.00 |
8D Social Security and Other Social Organizations | 75 061.00 | 75 061.00 | | 75 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 19 145.00 | | 19 145.00 | 19 145.00 |
VG Loans with a maturity of up to one year at origin | 456 139.00 | 456 139.00 | | 456 139.00 |
VS Prepaid expenses | 446 720.00 | 446 720.00 | | 446 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 865.00 | 446 720.00 | 19 145.00 | 465 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 871.00 | 924 871.00 | | 924 871.00 |
