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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 3 181.00 | 3 181.00 | | 3 181.00 |
AP Buildings | 195 909.00 | 60 087.00 | 135 822.00 | 195 909.00 |
AR Technical installations, industrial equipment and tools | 183 727.00 | 152 787.00 | 30 940.00 | 183 727.00 |
AT Other tangible assets | 663 838.00 | 508 911.00 | 154 927.00 | 663 838.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 1 073 603.00 | 724 966.00 | 348 637.00 | 1 073 603.00 |
BL Raw materials, supplies | 14 818.00 | | 14 818.00 | 14 818.00 |
BX Customers and related accounts | 191 483.00 | | 191 483.00 | 191 483.00 |
BZ Other receivables | 166 478.00 | | 166 478.00 | 166 478.00 |
CF Cash and cash equivalents | 440 688.00 | | 440 688.00 | 440 688.00 |
CH Prepaid expenses | 21 520.00 | | 21 520.00 | 21 520.00 |
CJ TOTAL (II) | 834 988.00 | | 834 988.00 | 834 988.00 |
CO Grand total (0 to V) | 1 908 590.00 | 724 966.00 | 1 183 625.00 | 1 908 590.00 |
CP Shares due in less than one year | 664.00 | | | 664.00 |
CU Other investments | 7 990.00 | | 7 990.00 | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 152.00 | 154 152.00 | | 154 152.00 |
DB Share, merger, contribution premiums, etc. | 206 941.00 | 206 941.00 | | 206 941.00 |
DD Legal reserve (1) | 15 415.00 | 9 000.00 | | 15 415.00 |
DG Other reserves | 341 644.00 | 330 486.00 | | 341 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | 33 443.00 | | 5 152.00 |
DL TOTAL (I) | 723 303.00 | 734 022.00 | | 723 303.00 |
DU Loans and Debts from Credit Institutions (3) | 29 972.00 | 6 347.00 | | 29 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 605.00 | 89 302.00 | | 91 605.00 |
DX Trade payables and related accounts | 210 553.00 | 168 590.00 | | 210 553.00 |
DY Tax and social security liabilities | 124 147.00 | 103 512.00 | | 124 147.00 |
EA Other liabilities | 4 044.00 | 14 891.00 | | 4 044.00 |
EC TOTAL (IV) | 460 321.00 | 382 642.00 | | 460 321.00 |
EE Grand total (I to V) | 1 183 625.00 | 1 116 664.00 | | 1 183 625.00 |
EG Accrued income and payables due within one year | 440 797.00 | 382 642.00 | | 440 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 905 050.00 | | 181 897.00 | 905 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 654.00 | |
I4 DECREASES Grand Total | | 13 345.00 | 1 073 603.00 | |
IO DECREASES Total including other intangible assets | | | 21 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 345.00 | 1 043 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 474.00 | | | 21 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 922.00 | | 181 897.00 | 874 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 654.00 | | | 8 654.00 |
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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 | 671 396.00 | 66 507.00 | 12 937.00 | 671 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 216.00 | 66 507.00 | 12 937.00 | 668 216.00 |
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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 | 210 553.00 | 210 553.00 | | 210 553.00 |
8C Staff and Related Accounts | 54 551.00 | 54 551.00 | | 54 551.00 |
8D Social Security and Other Social Organizations | 36 971.00 | 36 971.00 | | 36 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
UT Other financial assets | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 191 483.00 | | | 191 483.00 |
UY Staff and related accounts | 926.00 | | | 926.00 |
VB VAT | 21 274.00 | | | 21 274.00 |
VC Group and associates | 105 627.00 | | | 105 627.00 |
VH Loans with a maturity of more than one year at origin | 29 972.00 | 10 448.00 | 19 525.00 | 29 972.00 |
VI Group and Associates | 91 605.00 | 91 605.00 | | 91 605.00 |
VJ Loans taken out during the year | 34 533.00 | | | 34 533.00 |
VK Loans repaid during the year | 10 790.00 | | | 10 790.00 |
VM Income taxes | 33 640.00 | | | 33 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | | | 5 012.00 |
VS Prepaid expenses | 21 520.00 | | | 21 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 146.00 | 380 146.00 | | 380 146.00 |
VW VAT | 26 691.00 | 26 691.00 | | 26 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 321.00 | 440 797.00 | 19 525.00 | 460 321.00 |
