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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 8 534.00 | 8 213.00 | 321.00 | 8 534.00 |
AN Land | 17 011.00 | 17 011.00 | | 17 011.00 |
AP Buildings | 30 007.00 | 30 007.00 | | 30 007.00 |
AR Technical installations, industrial equipment and tools | 41 534.00 | 41 534.00 | | 41 534.00 |
AT Other tangible assets | 841 348.00 | 782 823.00 | 58 525.00 | 841 348.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 017 962.00 | 879 586.00 | 138 376.00 | 1 017 962.00 |
BL Raw materials, supplies | 8 224.00 | | 8 224.00 | 8 224.00 |
BT Goods | 552 875.00 | | 552 875.00 | 552 875.00 |
BX Customers and related accounts | 663 495.00 | 29 461.00 | 634 034.00 | 663 495.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CF Cash and cash equivalents | 104 689.00 | | 104 689.00 | 104 689.00 |
CH Prepaid expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 1 359 373.00 | 29 461.00 | 1 329 912.00 | 1 359 373.00 |
CO Grand total (0 to V) | 2 377 336.00 | 909 048.00 | 1 468 288.00 | 2 377 336.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 61 109.00 | | 61 109.00 | 61 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 639 578.00 | 633 772.00 | | 639 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 643.00 | 5 806.00 | | 44 643.00 |
DL TOTAL (I) | 758 141.00 | 713 498.00 | | 758 141.00 |
DU Loans and Debts from Credit Institutions (3) | 51 691.00 | 81 395.00 | | 51 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 349.00 | 309 718.00 | | 296 349.00 |
DX Trade payables and related accounts | 214 917.00 | 206 567.00 | | 214 917.00 |
DY Tax and social security liabilities | 46 797.00 | 56 449.00 | | 46 797.00 |
EA Other liabilities | 100 393.00 | 109 556.00 | | 100 393.00 |
EC TOTAL (IV) | 710 147.00 | 763 685.00 | | 710 147.00 |
EE Grand total (I to V) | 1 468 288.00 | 1 477 183.00 | | 1 468 288.00 |
EG Accrued income and payables due within one year | 689 385.00 | 712 384.00 | | 689 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 333.00 | | 328.00 |
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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 | 1 020 289.00 | | 1 940.00 | 1 020 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 236.00 | |
I4 DECREASES Grand Total | | 4 267.00 | 1 017 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 297.00 | 929 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 195.00 | | | 933 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 236.00 | | | 61 236.00 |
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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 | 829 966.00 | 52 918.00 | 3 297.00 | 829 966.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 829.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 582.00 | 52 088.00 | 3 297.00 | 822 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 787.00 | 202.00 | 18 527.00 | 47 787.00 |
7C Grand total | 47 787.00 | 202.00 | 18 527.00 | 47 787.00 |
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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 | 214 917.00 | 214 917.00 | | 214 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 743.00 | 396 743.00 | | 396 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 713.00 | 693 713.00 | | 693 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 147.00 | 689 386.00 | 20 762.00 | 710 147.00 |
