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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AH Goodwill | 406 430.00 | | 406 430.00 | 406 430.00 |
AP Buildings | 228 041.00 | 153 571.00 | 74 470.00 | 228 041.00 |
AR Technical installations, industrial equipment and tools | 233 126.00 | 182 442.00 | 50 683.00 | 233 126.00 |
AT Other tangible assets | 124 043.00 | 119 134.00 | 4 909.00 | 124 043.00 |
BB Receivables related to investments | 16 689.00 | | 16 689.00 | 16 689.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 022 324.00 | 468 449.00 | 553 875.00 | 1 022 324.00 |
BL Raw materials, supplies | 15 901.00 | | 15 901.00 | 15 901.00 |
BR Intermediate and finished products | 5 380.00 | | 5 380.00 | 5 380.00 |
BT Goods | 9 722.00 | | 9 722.00 | 9 722.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 23 093.00 | | 23 093.00 | 23 093.00 |
BZ Other receivables | 37 081.00 | | 37 081.00 | 37 081.00 |
CF Cash and cash equivalents | 18 503.00 | | 18 503.00 | 18 503.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 115 944.00 | | 115 944.00 | 115 944.00 |
CO Grand total (0 to V) | 1 138 269.00 | 468 449.00 | 669 820.00 | 1 138 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 101 464.00 | | | 101 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 722.00 | | | 28 722.00 |
DL TOTAL (I) | 141 925.00 | | | 141 925.00 |
DU Loans and Debts from Credit Institutions (3) | 100 766.00 | | | 100 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 914.00 | | | 255 914.00 |
DW Advances and down payments received on current orders | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 56 136.00 | | | 56 136.00 |
DY Tax and social security liabilities | 112 533.00 | | | 112 533.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 527 894.00 | | | 527 894.00 |
EE Grand total (I to V) | 669 820.00 | | | 669 820.00 |
EG Accrued income and payables due within one year | 451 446.00 | | | 451 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 1 021 615.00 | | 7 983.00 | 1 021 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 141.00 | 17 382.00 | |
I4 DECREASES Grand Total | | 7 274.00 | 1 022 324.00 | |
IO DECREASES Total including other intangible assets | | | 419 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 585 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 730.00 | | | 419 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 063.00 | | 2 281.00 | 584 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 821.00 | | 5 702.00 | 17 821.00 |
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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 | 434 992.00 | 34 589.00 | 1 133.00 | 434 992.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 692.00 | 34 589.00 | 1 133.00 | 421 692.00 |
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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 | 16 772.00 | 16 772.00 | | 16 772.00 |
8B Suppliers and Related Accounts | 56 136.00 | 56 136.00 | | 56 136.00 |
8C Staff and Related Accounts | 37 838.00 | 37 838.00 | | 37 838.00 |
8D Social Security and Other Social Organizations | 44 408.00 | 44 408.00 | | 44 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UL Receivables related to investments | 16 689.00 | | | 16 689.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 23 093.00 | | | 23 093.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 100 609.00 | 26 610.00 | 73 999.00 | 100 609.00 |
VI Group and Associates | 239 142.00 | 239 142.00 | | 239 142.00 |
VK Loans repaid during the year | 65 324.00 | | | 65 324.00 |
VM Income taxes | 20 265.00 | | | 20 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 238.00 | 24 238.00 | | 24 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | | | 12 725.00 |
VS Prepaid expenses | 5 674.00 | | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 187.00 | 65 849.00 | 17 337.00 | 83 187.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 445.00 | 451 446.00 | 73 999.00 | 525 445.00 |
