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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 236 658.00 | | 236 658.00 | 236 658.00 |
AJ Other Intangible Assets | 406 100.00 | 11 235.00 | 394 864.00 | 406 100.00 |
AP Buildings | 475 703.00 | 180 924.00 | 294 778.00 | 475 703.00 |
AR Technical installations, industrial equipment and tools | 247 798.00 | 246 005.00 | 1 793.00 | 247 798.00 |
AT Other tangible assets | 82 003.00 | 53 635.00 | 28 368.00 | 82 003.00 |
BJ TOTAL (I) | 1 449 335.00 | 492 490.00 | 956 844.00 | 1 449 335.00 |
BL Raw materials, supplies | 21 920.00 | | 21 920.00 | 21 920.00 |
BR Intermediate and finished products | 393 941.00 | | 393 941.00 | 393 941.00 |
BT Goods | 254 865.00 | | 254 865.00 | 254 865.00 |
BX Customers and related accounts | 77 976.00 | 476.00 | 77 500.00 | 77 976.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CF Cash and cash equivalents | 63 219.00 | | 63 219.00 | 63 219.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 828 228.00 | 476.00 | 827 752.00 | 828 228.00 |
CO Grand total (0 to V) | 2 277 564.00 | 492 967.00 | 1 784 596.00 | 2 277 564.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 102 486.00 | | | 102 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 511.00 | | | 40 511.00 |
DL TOTAL (I) | 472 998.00 | | | 472 998.00 |
DP Provisions for Risks | 8 430.00 | | | 8 430.00 |
DR TOTAL (IV) | 8 430.00 | | | 8 430.00 |
DU Loans and Debts from Credit Institutions (3) | 962 119.00 | | | 962 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 106.00 | | | 131 106.00 |
DX Trade payables and related accounts | 153 492.00 | | | 153 492.00 |
DY Tax and social security liabilities | 56 418.00 | | | 56 418.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 303 168.00 | | | 1 303 168.00 |
EE Grand total (I to V) | 1 784 596.00 | | | 1 784 596.00 |
EG Accrued income and payables due within one year | 443 052.00 | | | 443 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 1 038 577.00 | | | 1 038 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 1 449 335.00 | |
IO DECREASES Total including other intangible assets | | | 406 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 214.00 | | | 808 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 441 807.00 | 53 382.00 | 2 698.00 | 441 807.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 11 235.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 117.00 | 42 146.00 | 2 698.00 | 441 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 430.00 | | |
7C Grand total | | 8 430.00 | | |
UE of which provisions and reversals: - Operating | | 8 430.00 | | |
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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 | 153 492.00 | 153 492.00 | | 153 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 138.00 | 131 138.00 | | 131 138.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 961 825.00 | 101 709.00 | 394 691.00 | 961 825.00 |
VJ Loans taken out during the year | 434 313.00 | | | 434 313.00 |
VK Loans repaid during the year | 71 019.00 | | | 71 019.00 |
VS Prepaid expenses | 7 624.00 | | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 283.00 | 94 283.00 | | 94 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 168.00 | 443 052.00 | 394 691.00 | 1 303 168.00 |
