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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AP Buildings | 243 067.00 | 229 988.00 | 13 080.00 | 243 067.00 |
AR Technical installations, industrial equipment and tools | 95 313.00 | 82 090.00 | 13 224.00 | 95 313.00 |
AT Other tangible assets | 556 928.00 | 436 908.00 | 120 020.00 | 556 928.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 916 749.00 | 749 415.00 | 167 334.00 | 916 749.00 |
BX Customers and related accounts | 407 111.00 | | 407 111.00 | 407 111.00 |
BZ Other receivables | 94 440.00 | | 94 440.00 | 94 440.00 |
CF Cash and cash equivalents | 116 641.00 | | 116 641.00 | 116 641.00 |
CH Prepaid expenses | 45 336.00 | | 45 336.00 | 45 336.00 |
CJ TOTAL (II) | 663 529.00 | | 663 529.00 | 663 529.00 |
CO Grand total (0 to V) | 1 580 278.00 | 749 415.00 | 830 862.00 | 1 580 278.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 262.00 | 200 002.00 | | 296 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 074.00 | 96 261.00 | | 53 074.00 |
DL TOTAL (I) | 404 337.00 | 351 262.00 | | 404 337.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820.00 | 13 442.00 | | 5 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 300.00 | | |
DX Trade payables and related accounts | 158 951.00 | 214 425.00 | | 158 951.00 |
DY Tax and social security liabilities | 258 471.00 | 269 623.00 | | 258 471.00 |
EA Other liabilities | 3 284.00 | 3 644.00 | | 3 284.00 |
EC TOTAL (IV) | 426 526.00 | 512 433.00 | | 426 526.00 |
EE Grand total (I to V) | 830 862.00 | 863 696.00 | | 830 862.00 |
EG Accrued income and payables due within one year | 426 526.00 | 507 353.00 | | 426 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 1 074.00 | | 740.00 |
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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 | 1 019 446.00 | | | 1 019 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 339.00 | |
I4 DECREASES Grand Total | | | 916 749.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 602.00 | | | 997 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 189.00 | | | 10 189.00 |
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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 | 801 081.00 | 130 645.00 | 182 310.00 | 801 081.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | 554.00 | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 097.00 | 130 645.00 | 181 756.00 | 800 097.00 |
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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 | 158 951.00 | 158 951.00 | | 158 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UP Loans | 2 850.00 | | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 5 080.00 | 5 080.00 | | 5 080.00 |
VK Loans repaid during the year | 7 287.00 | | | 7 287.00 |
VS Prepaid expenses | 45 336.00 | | | 45 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 178.00 | 546 888.00 | 7 290.00 | 554 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 526.00 | 426 526.00 | | 426 526.00 |
