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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 | 10 200.00 | 9 142.00 | 1 057.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 8 130.00 | 5 324.00 | 2 806.00 | 8 130.00 |
AT Other tangible assets | 317 004.00 | 288 353.00 | 28 651.00 | 317 004.00 |
BB Receivables related to investments | 61 949.00 | | 61 949.00 | 61 949.00 |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 441 384.00 | 302 820.00 | 138 564.00 | 441 384.00 |
BT Goods | 629 117.00 | 52 900.00 | 576 217.00 | 629 117.00 |
BX Customers and related accounts | 76 732.00 | 509.00 | 76 222.00 | 76 732.00 |
BZ Other receivables | 92 670.00 | | 92 670.00 | 92 670.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 402 940.00 | | 402 940.00 | 402 940.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 1 336 324.00 | 53 409.00 | 1 282 915.00 | 1 336 324.00 |
CO Grand total (0 to V) | 1 777 709.00 | 356 230.00 | 1 421 479.00 | 1 777 709.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 590 423.00 | | | 590 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 408.00 | | | 62 408.00 |
DL TOTAL (I) | 669 601.00 | | | 669 601.00 |
DU Loans and Debts from Credit Institutions (3) | 132 921.00 | | | 132 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 169.00 | | | 28 169.00 |
DX Trade payables and related accounts | 455 690.00 | | | 455 690.00 |
DY Tax and social security liabilities | 134 639.00 | | | 134 639.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 751 877.00 | | | 751 877.00 |
EE Grand total (I to V) | 1 421 479.00 | | | 1 421 479.00 |
EG Accrued income and payables due within one year | 665 990.00 | | | 665 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 610.00 | | | 6 610.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 057.00 | | | 327 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 049.00 | 1 949.00 | 1 949.00 | 106 049.00 |
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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 | 281 442.00 | 25 813.00 | 4 435.00 | 281 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 029.00 | 1 113.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 413.00 | 24 700.00 | 4 435.00 | 273 413.00 |
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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 | 11 354.00 | 11 354.00 | | 11 354.00 |
8B Suppliers and Related Accounts | 455 690.00 | 455 690.00 | | 455 690.00 |
8D Social Security and Other Social Organizations | 134 640.00 | 134 640.00 | | 134 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 61 949.00 | | 61 949.00 | 61 949.00 |
UT Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
UX Other trade receivables | 76 733.00 | 76 733.00 | | 76 733.00 |
VG Loans with a maturity of up to one year at origin | 6 611.00 | 6 611.00 | | 6 611.00 |
VH Loans with a maturity of more than one year at origin | 126 311.00 | 40 423.00 | 85 887.00 | 126 311.00 |
VI Group and Associates | 16 816.00 | 16 816.00 | | 16 816.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 137.00 | | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 671.00 | 92 671.00 | | 92 671.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 316.00 | 174 267.00 | 100 049.00 | 274 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 878.00 | 665 991.00 | 85 887.00 | 751 878.00 |
