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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 473 428.00 | | 473 428.00 | 473 428.00 |
AR Technical installations, industrial equipment and tools | 771 267.00 | 731 689.00 | 39 578.00 | 771 267.00 |
AT Other tangible assets | 1 066 651.00 | 968 422.00 | 98 228.00 | 1 066 651.00 |
BH Other financial assets | 29 242.00 | | 29 242.00 | 29 242.00 |
BJ TOTAL (I) | 2 342 114.00 | 1 701 636.00 | 640 478.00 | 2 342 114.00 |
BT Goods | 2 258 594.00 | | 2 258 594.00 | 2 258 594.00 |
BX Customers and related accounts | 60 549.00 | 69.00 | 60 480.00 | 60 549.00 |
BZ Other receivables | 584 785.00 | | 584 785.00 | 584 785.00 |
CD Marketable securities | 153 389.00 | | 153 389.00 | 153 389.00 |
CF Cash and cash equivalents | 44 869.00 | | 44 869.00 | 44 869.00 |
CH Prepaid expenses | 50 394.00 | | 50 394.00 | 50 394.00 |
CJ TOTAL (II) | 3 152 583.00 | 69.00 | 3 152 514.00 | 3 152 583.00 |
CO Grand total (0 to V) | 5 494 698.00 | 1 701 706.00 | 3 792 992.00 | 5 494 698.00 |
CR Shares due in more than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DE Statutory or contractual reserves | 215 167.00 | | | 215 167.00 |
DG Other reserves | 2 146 888.00 | | | 2 146 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 410.00 | | | 331 410.00 |
DL TOTAL (I) | 2 827 621.00 | | | 2 827 621.00 |
DU Loans and Debts from Credit Institutions (3) | 98 922.00 | | | 98 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 561 699.00 | | | 561 699.00 |
DY Tax and social security liabilities | 267 672.00 | | | 267 672.00 |
EA Other liabilities | 36 233.00 | | | 36 233.00 |
EC TOTAL (IV) | 965 370.00 | | | 965 370.00 |
EE Grand total (I to V) | 3 792 992.00 | | | 3 792 992.00 |
EG Accrued income and payables due within one year | 947 068.00 | | | 947 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 183.00 | | | 60 183.00 |
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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 | 1 674 925.00 | 28 285.00 | 1 573.00 | 1 674 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 400.00 | 28 285.00 | 1 573.00 | 1 673 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 421.00 | 70.00 | 421.00 | 421.00 |
7C Grand total | 421.00 | 70.00 | 421.00 | 421.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 421.00 | |
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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 | 561 700.00 | 561 700.00 | | 561 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 076.00 | 37 076.00 | | 37 076.00 |
UT Other financial assets | 29 243.00 | | | 29 243.00 |
UX Other trade receivables | 60 550.00 | | | 60 550.00 |
VG Loans with a maturity of up to one year at origin | 60 183.00 | 60 183.00 | | 60 183.00 |
VH Loans with a maturity of more than one year at origin | 38 739.00 | 20 437.00 | 18 302.00 | 38 739.00 |
VK Loans repaid during the year | 20 146.00 | | | 20 146.00 |
VP Miscellaneous | 584 785.00 | | | 584 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 672.00 | 267 672.00 | | 267 672.00 |
VS Prepaid expenses | 50 394.00 | | | 50 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 972.00 | 695 590.00 | 29 383.00 | 724 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 371.00 | 947 069.00 | 18 302.00 | 965 371.00 |
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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 | 41.00 | 41.00 | | 41.00 |
