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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 185 942.00 | 4 641.00 | 181 300.00 | 185 942.00 |
AR Technical installations, industrial equipment and tools | 49 557.00 | 46 211.00 | 3 345.00 | 49 557.00 |
AT Other tangible assets | 640 992.00 | 374 804.00 | 266 187.00 | 640 992.00 |
BD Other fixed assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 947 825.00 | 427 449.00 | 520 376.00 | 947 825.00 |
BL Raw materials, supplies | 13 277.00 | | 13 277.00 | 13 277.00 |
BX Customers and related accounts | 314 130.00 | | 314 130.00 | 314 130.00 |
BZ Other receivables | 72 363.00 | | 72 363.00 | 72 363.00 |
CF Cash and cash equivalents | 29 806.00 | | 29 806.00 | 29 806.00 |
CH Prepaid expenses | 22 024.00 | | 22 024.00 | 22 024.00 |
CJ TOTAL (II) | 451 602.00 | | 451 602.00 | 451 602.00 |
CO Grand total (0 to V) | 1 399 427.00 | 427 449.00 | 971 978.00 | 1 399 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 243 628.00 | | | 243 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 907.00 | | | 30 907.00 |
DL TOTAL (I) | 373 535.00 | | | 373 535.00 |
DU Loans and Debts from Credit Institutions (3) | 331 522.00 | | | 331 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | | | 3 643.00 |
DX Trade payables and related accounts | 108 616.00 | | | 108 616.00 |
DY Tax and social security liabilities | 151 235.00 | | | 151 235.00 |
EA Other liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 598 443.00 | | | 598 443.00 |
EE Grand total (I to V) | 971 978.00 | | | 971 978.00 |
EG Accrued income and payables due within one year | 303 194.00 | | | 303 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | | | 1 831.00 |
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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 | 635 643.00 | | | 635 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543.00 | |
I4 DECREASES Grand Total | | | 947 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 310.00 | | | 564 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | | 5 543.00 |
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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 | 366 237.00 | 78 510.00 | 17 298.00 | 366 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 446.00 | 78 510.00 | 17 298.00 | 364 446.00 |
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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 | 108 617.00 | 108 617.00 | | 108 617.00 |
8E Income Taxes | 151 235.00 | 151 235.00 | | 151 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 3 548.00 | | | 3 548.00 |
UX Other trade receivables | 314 130.00 | | | 314 130.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 329 691.00 | 34 442.00 | 178 247.00 | 329 691.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 51 595.00 | | | 51 595.00 |
VS Prepaid expenses | 22 024.00 | | | 22 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 066.00 | 408 518.00 | 3 548.00 | 412 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 443.00 | 303 194.00 | 178 247.00 | 598 443.00 |
