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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 184 150.00 | | 184 150.00 | 184 150.00 |
AP Buildings | 109 423.00 | 21 994.00 | 87 429.00 | 109 423.00 |
AR Technical installations, industrial equipment and tools | 48 585.00 | 44 692.00 | 3 892.00 | 48 585.00 |
AT Other tangible assets | 98 522.00 | 40 620.00 | 57 902.00 | 98 522.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 441 875.00 | 108 251.00 | 333 624.00 | 441 875.00 |
BT Goods | 172 606.00 | | 172 606.00 | 172 606.00 |
BX Customers and related accounts | 108 397.00 | 9 126.00 | 99 271.00 | 108 397.00 |
BZ Other receivables | 30 881.00 | | 30 881.00 | 30 881.00 |
CF Cash and cash equivalents | 99 853.00 | | 99 853.00 | 99 853.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 414 248.00 | 9 126.00 | 405 122.00 | 414 248.00 |
CO Grand total (0 to V) | 856 123.00 | 117 377.00 | 738 746.00 | 856 123.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 321 601.00 | 310 876.00 | | 321 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 650.00 | 10 724.00 | | -4 650.00 |
DL TOTAL (I) | 333 450.00 | 338 101.00 | | 333 450.00 |
DU Loans and Debts from Credit Institutions (3) | 151 291.00 | 127 160.00 | | 151 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 041.00 | 37 622.00 | | 37 041.00 |
DX Trade payables and related accounts | 110 088.00 | 154 560.00 | | 110 088.00 |
DY Tax and social security liabilities | 103 847.00 | 68 432.00 | | 103 847.00 |
EA Other liabilities | 3 030.00 | 2 758.00 | | 3 030.00 |
EC TOTAL (IV) | 405 296.00 | 390 533.00 | | 405 296.00 |
EE Grand total (I to V) | 738 746.00 | 728 633.00 | | 738 746.00 |
EI Including equity loans | 37 041.00 | | | 37 041.00 |
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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 | 398 625.00 | | | 398 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 441 875.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 280.00 | | | 213 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 87 374.00 | 22 127.00 | 1 250.00 | 87 374.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 429.00 | 22 127.00 | 1 250.00 | 86 429.00 |
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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 | 110 088.00 | 110 088.00 | | 110 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 071.00 | 40 071.00 | | 40 071.00 |
VH Loans with a maturity of more than one year at origin | 151 291.00 | 37 409.00 | 112 084.00 | 151 291.00 |
VJ Loans taken out during the year | 53 078.00 | | | 53 078.00 |
VK Loans repaid during the year | 28 948.00 | | | 28 948.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 989.00 | 141 789.00 | 200.00 | 141 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 296.00 | 291 414.00 | 112 084.00 | 405 296.00 |
