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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 132 915.00 | 80 381.00 | 52 534.00 | 132 915.00 |
AR Technical installations, industrial equipment and tools | 112 562.00 | 79 524.00 | 33 037.00 | 112 562.00 |
AT Other tangible assets | 202 483.00 | 143 939.00 | 58 543.00 | 202 483.00 |
BD Other fixed assets | 61 696.00 | | 61 696.00 | 61 696.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 548 041.00 | 306 379.00 | 241 661.00 | 548 041.00 |
BT Goods | 390 689.00 | | 390 689.00 | 390 689.00 |
BX Customers and related accounts | 333 068.00 | 4 691.00 | 328 376.00 | 333 068.00 |
BZ Other receivables | 78 644.00 | | 78 644.00 | 78 644.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 419 487.00 | | 419 487.00 | 419 487.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 1 223 640.00 | 4 691.00 | 1 218 948.00 | 1 223 640.00 |
CO Grand total (0 to V) | 1 771 681.00 | 311 070.00 | 1 460 610.00 | 1 771 681.00 |
CU Other investments | 10 650.00 | | 10 650.00 | 10 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 979 141.00 | | | 979 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 956.00 | | | 122 956.00 |
DL TOTAL (I) | 1 113 098.00 | | | 1 113 098.00 |
DU Loans and Debts from Credit Institutions (3) | 24 737.00 | | | 24 737.00 |
DX Trade payables and related accounts | 186 636.00 | | | 186 636.00 |
DY Tax and social security liabilities | 136 137.00 | | | 136 137.00 |
EC TOTAL (IV) | 347 511.00 | | | 347 511.00 |
EE Grand total (I to V) | 1 460 610.00 | | | 1 460 610.00 |
EG Accrued income and payables due within one year | 337 511.00 | | | 337 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 541 228.00 | | 6 813.00 | 541 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 547.00 | |
I4 DECREASES Grand Total | | | 548 041.00 | |
IO DECREASES Total including other intangible assets | | | 25 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 534.00 | | | 25 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 652.00 | | 3 309.00 | 444 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 043.00 | | 3 504.00 | 71 043.00 |
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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 | 274 594.00 | 31 785.00 | | 274 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 060.00 | 31 785.00 | | 272 060.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 186 637.00 | 186 637.00 | | 186 637.00 |
8D Social Security and Other Social Organizations | 135 957.00 | 135 957.00 | | 135 957.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 333 069.00 | 333 069.00 | | 333 069.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 24 568.00 | 14 568.00 | 10 000.00 | 24 568.00 |
VK Loans repaid during the year | 15 758.00 | | | 15 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 645.00 | 78 645.00 | | 78 645.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 645.00 | 413 444.00 | 2 201.00 | 415 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 512.00 | 337 512.00 | 10 000.00 | 347 512.00 |
