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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 9 150.00 | 3 089.00 | 6 060.00 | 9 150.00 |
AP Buildings | 136 631.00 | 61 117.00 | 75 514.00 | 136 631.00 |
AR Technical installations, industrial equipment and tools | 47 941.00 | 45 622.00 | 2 319.00 | 47 941.00 |
AT Other tangible assets | 124 848.00 | 104 057.00 | 20 791.00 | 124 848.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 621 476.00 | 214 719.00 | 406 757.00 | 621 476.00 |
BL Raw materials, supplies | 69 945.00 | | 69 945.00 | 69 945.00 |
BT Goods | 10 572.00 | 10 572.00 | | 10 572.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 69 224.00 | | 69 224.00 | 69 224.00 |
BZ Other receivables | 30 475.00 | | 30 475.00 | 30 475.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CH Prepaid expenses | 12 859.00 | | 12 859.00 | 12 859.00 |
CJ TOTAL (II) | 200 461.00 | 10 572.00 | 189 889.00 | 200 461.00 |
CO Grand total (0 to V) | 821 938.00 | 225 291.00 | 596 647.00 | 821 938.00 |
CU Other investments | 19 462.00 | | 19 462.00 | 19 462.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 156 088.00 | | | 156 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014.00 | | | 4 014.00 |
DL TOTAL (I) | 210 903.00 | | | 210 903.00 |
DU Loans and Debts from Credit Institutions (3) | 215 584.00 | | | 215 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 512.00 | | | 70 512.00 |
DX Trade payables and related accounts | 55 469.00 | | | 55 469.00 |
DY Tax and social security liabilities | 38 952.00 | | | 38 952.00 |
EA Other liabilities | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 385 744.00 | | | 385 744.00 |
EE Grand total (I to V) | 596 647.00 | | | 596 647.00 |
EG Accrued income and payables due within one year | 273 112.00 | | | 273 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 937.00 | | | 62 937.00 |
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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 | 625 782.00 | | | 625 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 042.00 | |
I4 DECREASES Grand Total | | | 621 477.00 | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 352.00 | | | 323 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 568.00 | | | 19 568.00 |
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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 | 222 108.00 | 11 429.00 | 18 818.00 | 222 108.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 275.00 | 11 429.00 | 18 818.00 | 221 275.00 |
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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 | 55 469.00 | 55 469.00 | | 55 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 737.00 | 75 737.00 | | 75 737.00 |
UT Other financial assets | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 62 937.00 | 62 937.00 | | 62 937.00 |
VH Loans with a maturity of more than one year at origin | 152 647.00 | 40 016.00 | 112 631.00 | 152 647.00 |
VJ Loans taken out during the year | 106 128.00 | | | 106 128.00 |
VK Loans repaid during the year | 23 635.00 | | | 23 635.00 |
VS Prepaid expenses | 12 860.00 | | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 109.00 | 112 559.00 | 549.00 | 113 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 744.00 | 273 113.00 | 112 631.00 | 385 744.00 |
