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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 | | | | |
AJ Other Intangible Assets | | | 359.00 | |
AP Buildings | | | 39 306.00 | |
AR Technical installations, industrial equipment and tools | | | 15 312.00 | |
AT Other tangible assets | | | 65 892.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 120 869.00 | |
BT Goods | | | 345 706.00 | |
BX Customers and related accounts | | | 15 500.00 | |
BZ Other receivables | | | 50 710.00 | |
CD Marketable securities | | | 160 838.00 | |
CF Cash and cash equivalents | | | 98 032.00 | |
CH Prepaid expenses | | | 3 253.00 | |
CJ TOTAL (II) | | | 674 038.00 | |
CO Grand total (0 to V) | | | 794 907.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 423 172.00 | 316 818.00 | | 423 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 634.00 | 106 354.00 | | 55 634.00 |
DL TOTAL (I) | 489 805.00 | 434 172.00 | | 489 805.00 |
DU Loans and Debts from Credit Institutions (3) | 104 639.00 | 15 410.00 | | 104 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 225.00 | 34 330.00 | | 30 225.00 |
DX Trade payables and related accounts | 138 620.00 | 151 709.00 | | 138 620.00 |
DY Tax and social security liabilities | 31 617.00 | 44 318.00 | | 31 617.00 |
EA Other liabilities | | 3 384.00 | | |
EC TOTAL (IV) | 305 102.00 | 249 151.00 | | 305 102.00 |
EE Grand total (I to V) | 794 907.00 | 683 323.00 | | 794 907.00 |
EG Accrued income and payables due within one year | 220 924.00 | 249 151.00 | | 220 924.00 |
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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 | 273 394.00 | | 105 246.00 | 273 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 368 640.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 993.00 | | 105 246.00 | 256 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 263 394.00 | 105 246.00 | | 263 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 993.00 | 105 246.00 | | 256 993.00 |
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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 | 138 620.00 | 138 620.00 | | 138 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 843.00 | 61 843.00 | | 61 843.00 |
UX Other trade receivables | 67 565.00 | 67 565.00 | | 67 565.00 |
VG Loans with a maturity of up to one year at origin | 104 639.00 | 20 461.00 | 56 221.00 | 104 639.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 818.00 | 70 818.00 | | 70 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 102.00 | 220 924.00 | 56 221.00 | 305 102.00 |
