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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AP Buildings | | | 15 280.00 | |
AR Technical installations, industrial equipment and tools | | | 9 029.00 | |
AT Other tangible assets | | | 27 641.00 | |
BD Other fixed assets | | | 589.00 | |
BH Other financial assets | | | 2 195.00 | |
BJ TOTAL (I) | | | 146 203.00 | |
BT Goods | | | 259 988.00 | |
BX Customers and related accounts | | | 2 907.00 | |
BZ Other receivables | | | 78 603.00 | |
CD Marketable securities | | | 3 062.00 | |
CF Cash and cash equivalents | | | 484 468.00 | |
CH Prepaid expenses | | | 1 213.00 | |
CJ TOTAL (II) | | | 830 242.00 | |
CO Grand total (0 to V) | | | 976 445.00 | |
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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 |
DG Other reserves | 224 088.00 | | | 224 088.00 |
DH Retained earnings | | 338 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 032.00 | 105 234.00 | | 202 032.00 |
DL TOTAL (I) | 646 121.00 | 664 088.00 | | 646 121.00 |
DU Loans and Debts from Credit Institutions (3) | 49 232.00 | 61 575.00 | | 49 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 3 174.00 | | 3 310.00 |
DX Trade payables and related accounts | 174 076.00 | 135 722.00 | | 174 076.00 |
DY Tax and social security liabilities | 103 706.00 | 103 416.00 | | 103 706.00 |
EA Other liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 330 324.00 | 304 965.00 | | 330 324.00 |
EE Grand total (I to V) | 976 445.00 | 969 054.00 | | 976 445.00 |
EG Accrued income and payables due within one year | 294 583.00 | 256 787.00 | | 294 583.00 |
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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 | 396 722.00 | | 1.00 | 396 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 783.00 | |
I4 DECREASES Grand Total | | 750.00 | 395 973.00 | |
IO DECREASES Total including other intangible assets | | | 95 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 306.00 | | | 95 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 884.00 | | | 297 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | 1.00 | 3 532.00 |
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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 | 238 409.00 | 11 360.00 | | 238 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 573.00 | 11 360.00 | | 234 573.00 |
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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 | 174 076.00 | 174 076.00 | | 174 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 016.00 | 107 016.00 | | 107 016.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 81 510.00 | 81 510.00 | | 81 510.00 |
VG Loans with a maturity of up to one year at origin | 49 232.00 | 13 490.00 | 35 741.00 | 49 232.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 918.00 | 82 723.00 | 2 195.00 | 84 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 324.00 | 294 583.00 | 35 741.00 | 330 324.00 |
