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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
AH Goodwill | 12 380.00 | | 12 380.00 | 12 380.00 |
AR Technical installations, industrial equipment and tools | 49 714.00 | 43 460.00 | 6 254.00 | 49 714.00 |
AT Other tangible assets | 199 055.00 | 161 048.00 | 38 007.00 | 199 055.00 |
BD Other fixed assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 281 332.00 | 219 405.00 | 61 927.00 | 281 332.00 |
BT Goods | 624 896.00 | | 624 896.00 | 624 896.00 |
BX Customers and related accounts | 21 811.00 | 1 257.00 | 20 554.00 | 21 811.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 661 940.00 | 1 257.00 | 660 683.00 | 661 940.00 |
CO Grand total (0 to V) | 943 272.00 | 220 662.00 | 722 610.00 | 943 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 703.00 | 160 828.00 | | 163 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | 2 875.00 | | 8 004.00 |
DL TOTAL (I) | 180 092.00 | 172 088.00 | | 180 092.00 |
DU Loans and Debts from Credit Institutions (3) | 145 160.00 | 136 369.00 | | 145 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 477.00 | 227 564.00 | | 239 477.00 |
DX Trade payables and related accounts | 115 155.00 | 126 404.00 | | 115 155.00 |
DY Tax and social security liabilities | 41 226.00 | 33 900.00 | | 41 226.00 |
EA Other liabilities | 1 500.00 | 1 952.00 | | 1 500.00 |
EC TOTAL (IV) | 542 518.00 | 526 189.00 | | 542 518.00 |
EE Grand total (I to V) | 722 610.00 | 698 277.00 | | 722 610.00 |
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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 | 279 013.00 | | | 279 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 286.00 | |
I4 DECREASES Grand Total | | | 281 332.00 | |
IO DECREASES Total including other intangible assets | | | 14 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 897.00 | | | 14 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 288.00 | | | 246 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 449.00 | | | 5 449.00 |
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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 | 212 929.00 | 6 974.00 | 498.00 | 212 929.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 830.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 863.00 | 6 144.00 | 498.00 | 198 863.00 |
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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 | 115 155.00 | 115 155.00 | | 115 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 977.00 | 240 977.00 | | 240 977.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 21 811.00 | | | 21 811.00 |
VG Loans with a maturity of up to one year at origin | 20 125.00 | 20 125.00 | | 20 125.00 |
VH Loans with a maturity of more than one year at origin | 125 035.00 | 59 721.00 | 65 313.00 | 125 035.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 752.00 | | | 13 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033.00 | | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 009.00 | 35 009.00 | | 35 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 518.00 | 477 204.00 | 65 313.00 | 542 518.00 |
