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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 | 618.00 | 493.00 | 124.00 | 618.00 |
AH Goodwill | 257 638.00 | | 257 638.00 | 257 638.00 |
AP Buildings | 167 395.00 | 152 078.00 | 15 317.00 | 167 395.00 |
AR Technical installations, industrial equipment and tools | 200 846.00 | 193 254.00 | 7 591.00 | 200 846.00 |
AT Other tangible assets | 310 345.00 | 291 450.00 | 18 895.00 | 310 345.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 937 435.00 | 637 277.00 | 300 158.00 | 937 435.00 |
BL Raw materials, supplies | 12 046.00 | | 12 046.00 | 12 046.00 |
BX Customers and related accounts | 3 287.00 | | 3 287.00 | 3 287.00 |
BZ Other receivables | 30 560.00 | | 30 560.00 | 30 560.00 |
CF Cash and cash equivalents | 15 899.00 | | 15 899.00 | 15 899.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 65 307.00 | | 65 307.00 | 65 307.00 |
CO Grand total (0 to V) | 1 002 743.00 | 637 277.00 | 365 466.00 | 1 002 743.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 483.00 | | | 204 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 983.00 | | | -4 983.00 |
DL TOTAL (I) | 207 884.00 | | | 207 884.00 |
DU Loans and Debts from Credit Institutions (3) | 13 038.00 | | | 13 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 034.00 | | | 20 034.00 |
DX Trade payables and related accounts | 47 999.00 | | | 47 999.00 |
DY Tax and social security liabilities | 76 509.00 | | | 76 509.00 |
EC TOTAL (IV) | 157 581.00 | | | 157 581.00 |
EE Grand total (I to V) | 365 466.00 | | | 365 466.00 |
EG Accrued income and payables due within one year | 133 623.00 | | | 133 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 927 364.00 | | | 927 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 937 436.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 817.00 | | | 668 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 613 515.00 | 23 762.00 | | 613 515.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 175.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 196.00 | 23 587.00 | | 613 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 034.00 | | 20 034.00 | 20 034.00 |
8B Suppliers and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 12 718.00 | 8 794.00 | 3 924.00 | 12 718.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 200.00 | | | 8 200.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 562.00 | 37 362.00 | 200.00 | 37 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 582.00 | 133 623.00 | 23 958.00 | 157 582.00 |
