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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 580.00 | 19 580.00 | | 19 580.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 145 406.00 | 77 535.00 | 67 871.00 | 145 406.00 |
AR Technical installations, industrial equipment and tools | 10 226.00 | 10 226.00 | | 10 226.00 |
AT Other tangible assets | 182 219.00 | 154 197.00 | 28 022.00 | 182 219.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 549 506.00 | 261 539.00 | 287 967.00 | 549 506.00 |
BT Goods | 264 721.00 | 92 947.00 | 171 774.00 | 264 721.00 |
BX Customers and related accounts | 210 141.00 | 36 339.00 | 173 801.00 | 210 141.00 |
BZ Other receivables | 49 246.00 | | 49 246.00 | 49 246.00 |
CD Marketable securities | 297 080.00 | | 297 080.00 | 297 080.00 |
CF Cash and cash equivalents | 585 960.00 | | 585 960.00 | 585 960.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 408 281.00 | 129 286.00 | 1 278 994.00 | 1 408 281.00 |
CO Grand total (0 to V) | 1 957 787.00 | 390 825.00 | 1 566 961.00 | 1 957 787.00 |
CR Shares due in more than one year | 61 114.00 | | | 61 114.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 096 714.00 | | | 1 096 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | | | 15 620.00 |
DL TOTAL (I) | 1 387 336.00 | | | 1 387 336.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 247.00 | | | 25 247.00 |
DX Trade payables and related accounts | 73 325.00 | | | 73 325.00 |
DY Tax and social security liabilities | 80 878.00 | | | 80 878.00 |
EC TOTAL (IV) | 179 625.00 | | | 179 625.00 |
EE Grand total (I to V) | 1 566 961.00 | | | 1 566 961.00 |
EG Accrued income and payables due within one year | 155 256.00 | | | 155 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 523 799.00 | | 25 709.00 | 523 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 074.00 | |
I4 DECREASES Grand Total | | | 549 507.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 143.00 | | 25 709.00 | 487 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 074.00 | | | 17 074.00 |
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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 | 254 221.00 | 7 319.00 | | 254 221.00 |
PE DEPRECIATION Total including other intangible assets | 19 580.00 | | | 19 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 641.00 | 7 319.00 | | 234 641.00 |
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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 | 24 563.00 | 194.00 | 24 369.00 | 24 563.00 |
8B Suppliers and Related Accounts | 73 326.00 | 73 326.00 | | 73 326.00 |
8D Social Security and Other Social Organizations | 80 878.00 | 80 878.00 | | 80 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 210 141.00 | 210 141.00 | | 210 141.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 7 750.00 | | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 247.00 | 49 247.00 | | 49 247.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 971.00 | 260 519.00 | 9 452.00 | 269 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 625.00 | 155 256.00 | 24 369.00 | 179 625.00 |
