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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 230 258.00 | 127 140.00 | 103 118.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 152 308.00 | 127 738.00 | 24 570.00 | 152 308.00 |
AT Other tangible assets | 61 183.00 | 59 820.00 | 1 363.00 | 61 183.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 527 553.00 | 320 026.00 | 207 527.00 | 527 553.00 |
BL Raw materials, supplies | 95 232.00 | | 95 232.00 | 95 232.00 |
BX Customers and related accounts | 73 742.00 | | 73 742.00 | 73 742.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 204 778.00 | | 204 778.00 | 204 778.00 |
CO Grand total (0 to V) | 732 331.00 | 320 026.00 | 412 305.00 | 732 331.00 |
CP Shares due in less than one year | 10 260.00 | | | 10 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 47 495.00 | 59 116.00 | | 47 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 032.00 | -11 621.00 | | 21 032.00 |
DL TOTAL (I) | 134 527.00 | 113 495.00 | | 134 527.00 |
DU Loans and Debts from Credit Institutions (3) | 105 513.00 | 119 420.00 | | 105 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 48.00 | | 193.00 |
DX Trade payables and related accounts | 58 670.00 | 61 594.00 | | 58 670.00 |
DY Tax and social security liabilities | 113 318.00 | 143 351.00 | | 113 318.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 277 778.00 | 324 413.00 | | 277 778.00 |
EE Grand total (I to V) | 412 305.00 | 437 908.00 | | 412 305.00 |
EG Accrued income and payables due within one year | 227 522.00 | 309 700.00 | | 227 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 231.00 | 87 980.00 | | 15 231.00 |
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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 | 543 634.00 | | 21 504.00 | 543 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | 37 585.00 | 527 553.00 | |
IO DECREASES Total including other intangible assets | | | 73 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 585.00 | 443 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 528.00 | | | 73 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 831.00 | | 21 504.00 | 459 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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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 | 329 030.00 | 28 581.00 | 37 585.00 | 329 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 1 800.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 502.00 | 26 781.00 | 37 585.00 | 325 502.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 58 670.00 | 58 670.00 | | 58 670.00 |
8C Staff and Related Accounts | 58 698.00 | 58 698.00 | | 58 698.00 |
8D Social Security and Other Social Organizations | 53 893.00 | 53 893.00 | | 53 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 73 742.00 | | | 73 742.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 16 176.00 | 16 176.00 | | 16 176.00 |
VH Loans with a maturity of more than one year at origin | 89 336.00 | 39 081.00 | 50 255.00 | 89 336.00 |
VJ Loans taken out during the year | 84 996.00 | | | 84 996.00 |
VK Loans repaid during the year | 25 233.00 | | | 25 233.00 |
VM Income taxes | 1 222.00 | | | 1 222.00 |
VP Miscellaneous | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 516.00 | | | 6 516.00 |
VS Prepaid expenses | 21 872.00 | | | 21 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 825.00 | 116 825.00 | | 116 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 778.00 | 227 522.00 | 50 255.00 | 277 778.00 |
