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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 8 176.00 | 5 078.00 | 3 098.00 | 8 176.00 |
AP Buildings | 27 924.00 | 21 876.00 | 6 048.00 | 27 924.00 |
AR Technical installations, industrial equipment and tools | 102 290.00 | 93 168.00 | 9 122.00 | 102 290.00 |
AT Other tangible assets | 728 080.00 | 657 458.00 | 70 622.00 | 728 080.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 104 698.00 | 777 581.00 | 327 117.00 | 1 104 698.00 |
BT Goods | 38 780.00 | | 38 780.00 | 38 780.00 |
BX Customers and related accounts | 70 153.00 | | 70 153.00 | 70 153.00 |
BZ Other receivables | 34 313.00 | | 34 313.00 | 34 313.00 |
CF Cash and cash equivalents | 18 448.00 | | 18 448.00 | 18 448.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 176 336.00 | | 176 336.00 | 176 336.00 |
CO Grand total (0 to V) | 1 281 034.00 | 777 581.00 | 503 453.00 | 1 281 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 131 466.00 | 131 466.00 | | 131 466.00 |
DH Retained earnings | -3 097.00 | | | -3 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | -3 097.00 | | 6 024.00 |
DL TOTAL (I) | 192 143.00 | 186 119.00 | | 192 143.00 |
DU Loans and Debts from Credit Institutions (3) | 67 276.00 | 107 994.00 | | 67 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 34 338.00 | | 13 950.00 |
DX Trade payables and related accounts | 111 736.00 | 70 412.00 | | 111 736.00 |
DY Tax and social security liabilities | 118 348.00 | 130 552.00 | | 118 348.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 311 309.00 | 343 553.00 | | 311 309.00 |
EE Grand total (I to V) | 503 453.00 | 529 672.00 | | 503 453.00 |
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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 | 1 103 309.00 | | 1 390.00 | 1 103 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 1 104 698.00 | |
IO DECREASES Total including other intangible assets | | | 8 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 176.00 | | | 8 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 924.00 | | 1 346.00 | 863 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | 44.00 | 2 535.00 |
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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 | 749 966.00 | 27 616.00 | | 749 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 2 272.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 159.00 | 25 344.00 | | 747 159.00 |
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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 | 111 736.00 | 111 736.00 | | 111 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 70 153.00 | | | 70 153.00 |
VH Loans with a maturity of more than one year at origin | 67 276.00 | 19 252.00 | 46 244.00 | 67 276.00 |
VK Loans repaid during the year | 31 563.00 | | | 31 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 314.00 | | | 34 314.00 |
VS Prepaid expenses | 14 641.00 | | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 258.00 | 119 108.00 | 150.00 | 119 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 309.00 | 263 286.00 | 46 244.00 | 311 309.00 |
