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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 120 037.00 | 35 847.00 | 84 190.00 | 120 037.00 |
AR Technical installations, industrial equipment and tools | 62 819.00 | 61 842.00 | 976.00 | 62 819.00 |
AT Other tangible assets | 269 349.00 | 183 444.00 | 85 904.00 | 269 349.00 |
AX Advances and down payments | 17 980.00 | | 17 980.00 | 17 980.00 |
BJ TOTAL (I) | 687 351.00 | 281 134.00 | 406 216.00 | 687 351.00 |
BT Goods | 63 958.00 | | 63 958.00 | 63 958.00 |
BX Customers and related accounts | 584 425.00 | 15 993.00 | 568 431.00 | 584 425.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CD Marketable securities | 83 576.00 | 3 771.00 | 79 805.00 | 83 576.00 |
CF Cash and cash equivalents | 102 519.00 | | 102 519.00 | 102 519.00 |
CH Prepaid expenses | 41 691.00 | | 41 691.00 | 41 691.00 |
CJ TOTAL (II) | 898 439.00 | 19 764.00 | 878 674.00 | 898 439.00 |
CO Grand total (0 to V) | 1 585 791.00 | 300 899.00 | 1 284 891.00 | 1 585 791.00 |
CR Shares due in more than one year | 19 193.00 | | | 19 193.00 |
CS Evaluated investments - equity method | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 715 226.00 | 643 702.00 | | 715 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | 71 524.00 | | 10 477.00 |
DL TOTAL (I) | 753 203.00 | 742 726.00 | | 753 203.00 |
DU Loans and Debts from Credit Institutions (3) | 176 111.00 | 219 561.00 | | 176 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 233.00 | 79 233.00 | | 85 233.00 |
DX Trade payables and related accounts | 229 117.00 | 124 387.00 | | 229 117.00 |
DY Tax and social security liabilities | 28 641.00 | 71 858.00 | | 28 641.00 |
EA Other liabilities | 12 583.00 | 2 336.00 | | 12 583.00 |
EC TOTAL (IV) | 531 687.00 | 497 378.00 | | 531 687.00 |
EE Grand total (I to V) | 1 284 891.00 | 1 240 105.00 | | 1 284 891.00 |
EG Accrued income and payables due within one year | 410 571.00 | 328 391.00 | | 410 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 443.00 | | | 6 443.00 |
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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 | 687 348.00 | | 3.00 | 687 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 687 352.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 186.00 | | | 470 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 3.00 | 162.00 |
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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 | 227 069.00 | 54 065.00 | | 227 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 069.00 | 54 065.00 | | 227 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 026.00 | | 33.00 | 16 026.00 |
6X Other provisions for depreciation | | 3 771.00 | | |
7B Total provisions for depreciation | 16 026.00 | 3 771.00 | 33.00 | 16 026.00 |
7C Grand total | 16 026.00 | 3 771.00 | 33.00 | 16 026.00 |
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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 | 176 112.00 | 54 996.00 | 92 228.00 | 176 112.00 |
8B Suppliers and Related Accounts | 229 118.00 | 229 118.00 | | 229 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 459.00 | 126 459.00 | | 126 459.00 |
VP Miscellaneous | 606 693.00 | 587 501.00 | 19 193.00 | 606 693.00 |
VS Prepaid expenses | 41 691.00 | 41 691.00 | | 41 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 385.00 | 629 192.00 | 19 193.00 | 648 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 688.00 | 410 572.00 | 92 228.00 | 531 688.00 |
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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 | 5.00 | | | 5.00 |
