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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 | 13 982.00 | 13 982.00 | | 13 982.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 48 808.00 | 42 382.00 | 6 426.00 | 48 808.00 |
AT Other tangible assets | 252 137.00 | 213 783.00 | 38 354.00 | 252 137.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 339 890.00 | 270 148.00 | 69 741.00 | 339 890.00 |
BT Goods | 1 080 217.00 | 15 104.00 | 1 065 113.00 | 1 080 217.00 |
BX Customers and related accounts | 77 945.00 | | 77 945.00 | 77 945.00 |
BZ Other receivables | 73 645.00 | | 73 645.00 | 73 645.00 |
CF Cash and cash equivalents | 546 162.00 | | 546 162.00 | 546 162.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 784 821.00 | 15 104.00 | 1 769 717.00 | 1 784 821.00 |
CO Grand total (0 to V) | 2 124 711.00 | 285 252.00 | 1 839 458.00 | 2 124 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 473 014.00 | 468 115.00 | | 473 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 983.00 | 204 898.00 | | 306 983.00 |
DL TOTAL (I) | 862 497.00 | 755 514.00 | | 862 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 868.00 | 95 565.00 | | 144 868.00 |
DX Trade payables and related accounts | 524 013.00 | 524 107.00 | | 524 013.00 |
DY Tax and social security liabilities | 152 140.00 | 99 005.00 | | 152 140.00 |
EA Other liabilities | 155 939.00 | 245 278.00 | | 155 939.00 |
EC TOTAL (IV) | 976 961.00 | 963 956.00 | | 976 961.00 |
EE Grand total (I to V) | 1 839 458.00 | 1 719 470.00 | | 1 839 458.00 |
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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 | 329 349.00 | | 11 031.00 | 329 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | 490.00 | 339 890.00 | |
IO DECREASES Total including other intangible assets | | | 37 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 300 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 612.00 | | | 37 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 405.00 | | 11 031.00 | 290 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 248 004.00 | 22 634.00 | 490.00 | 248 004.00 |
PE DEPRECIATION Total including other intangible assets | 13 982.00 | | | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 021.00 | 22 634.00 | 490.00 | 234 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 430.00 | 2 773.00 | 2 099.00 | 14 430.00 |
6T Receivables | 501.00 | | | 501.00 |
7B Total provisions for depreciation | 14 931.00 | 2 773.00 | 2 099.00 | 14 931.00 |
7C Grand total | 14 931.00 | 2 773.00 | 2 099.00 | 14 931.00 |
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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 | 144 868.00 | 144 868.00 | | 144 868.00 |
8B Suppliers and Related Accounts | 524 013.00 | 524 013.00 | | 524 013.00 |
8D Social Security and Other Social Organizations | 152 140.00 | 152 140.00 | | 152 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 940.00 | 155 940.00 | | 155 940.00 |
UT Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
VS Prepaid expenses | 158 441.00 | 158 441.00 | | 158 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 773.00 | 158 441.00 | 1 331.00 | 159 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 961.00 | 976 961.00 | | 976 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
