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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 830 443.00 | | 830 443.00 | 830 443.00 |
AN Land | 399 999.00 | | 399 999.00 | 399 999.00 |
AP Buildings | 1 034 221.00 | 263 388.00 | 770 833.00 | 1 034 221.00 |
AR Technical installations, industrial equipment and tools | 144 192.00 | 74 217.00 | 69 975.00 | 144 192.00 |
AT Other tangible assets | 263 676.00 | 122 924.00 | 140 751.00 | 263 676.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 2 716 060.00 | 462 410.00 | 2 253 650.00 | 2 716 060.00 |
BT Goods | 199 893.00 | | 199 893.00 | 199 893.00 |
BX Customers and related accounts | 411 198.00 | 60 282.00 | 350 916.00 | 411 198.00 |
BZ Other receivables | 130 524.00 | | 130 524.00 | 130 524.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 747 779.00 | 60 282.00 | 687 496.00 | 747 779.00 |
CO Grand total (0 to V) | 3 463 840.00 | 522 693.00 | 2 941 147.00 | 3 463 840.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990.00 | | | 21 990.00 |
DB Share, merger, contribution premiums, etc. | 493 965.00 | | | 493 965.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DE Statutory or contractual reserves | 370 283.00 | | | 370 283.00 |
DG Other reserves | 175 671.00 | | | 175 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 018.00 | | | 53 018.00 |
DL TOTAL (I) | 1 117 254.00 | | | 1 117 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 512.00 | | | 1 527 512.00 |
DX Trade payables and related accounts | 163 835.00 | | | 163 835.00 |
DY Tax and social security liabilities | 130 994.00 | | | 130 994.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 1 823 892.00 | | | 1 823 892.00 |
EE Grand total (I to V) | 2 941 147.00 | | | 2 941 147.00 |
EG Accrued income and payables due within one year | 523 292.00 | | | 523 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 548.00 | | | 63 548.00 |
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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 | 2 684 774.00 | | | 2 684 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 646.00 | |
I4 DECREASES Grand Total | | | 2 716 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 192.00 | | | 1 811 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 258.00 | | | 41 258.00 |
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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 | 384 159.00 | 99 092.00 | 20 841.00 | 384 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 279.00 | 99 092.00 | 20 841.00 | 382 279.00 |
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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 | 163 836.00 | 163 836.00 | | 163 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 26 546.00 | | | 26 546.00 |
UX Other trade receivables | 411 199.00 | | | 411 199.00 |
VG Loans with a maturity of up to one year at origin | 63 548.00 | 63 548.00 | | 63 548.00 |
VH Loans with a maturity of more than one year at origin | 1 463 964.00 | 163 364.00 | 434 994.00 | 1 463 964.00 |
VK Loans repaid during the year | 252 685.00 | | | 252 685.00 |
VP Miscellaneous | 130 524.00 | | | 130 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 995.00 | 130 995.00 | | 130 995.00 |
VS Prepaid expenses | 4 827.00 | | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 097.00 | 546 551.00 | 26 546.00 | 573 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 893.00 | 523 293.00 | 434 994.00 | 1 823 893.00 |
