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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 | 4 189.00 | 3 217.00 | 972.00 | 4 189.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 111 608.00 | 111 608.00 | | 111 608.00 |
AR Technical installations, industrial equipment and tools | 90 313.00 | 87 439.00 | 2 874.00 | 90 313.00 |
AT Other tangible assets | 232 090.00 | 157 639.00 | 74 451.00 | 232 090.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 602 258.00 | 359 903.00 | 242 355.00 | 602 258.00 |
BT Goods | 394 569.00 | 18 427.00 | 376 143.00 | 394 569.00 |
BX Customers and related accounts | 107 617.00 | 1 233.00 | 106 385.00 | 107 617.00 |
BZ Other receivables | 11 737.00 | | 11 737.00 | 11 737.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 535 701.00 | 19 659.00 | 516 042.00 | 535 701.00 |
CO Grand total (0 to V) | 1 137 959.00 | 379 563.00 | 758 397.00 | 1 137 959.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 311.00 | 280 945.00 | | 311 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 663.00 | 30 366.00 | | 34 663.00 |
DJ Investment subsidies | 3 889.00 | 7 222.00 | | 3 889.00 |
DL TOTAL (I) | 358 663.00 | 327 333.00 | | 358 663.00 |
DU Loans and Debts from Credit Institutions (3) | 84 027.00 | 228 352.00 | | 84 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 500.00 | 55 584.00 | | 147 500.00 |
DX Trade payables and related accounts | 137 261.00 | 161 446.00 | | 137 261.00 |
DY Tax and social security liabilities | 26 500.00 | 37 255.00 | | 26 500.00 |
EA Other liabilities | 4 445.00 | 3 811.00 | | 4 445.00 |
EC TOTAL (IV) | 399 734.00 | 486 447.00 | | 399 734.00 |
EE Grand total (I to V) | 758 397.00 | 813 780.00 | | 758 397.00 |
EG Accrued income and payables due within one year | 252 581.00 | | | 252 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 493.00 | 157 969.00 | | 33 493.00 |
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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 | 570 968.00 | | | 570 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | | 602 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799.00 | | | 2 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 112.00 | | | 404 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | | 5 511.00 |
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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 | 335 722.00 | 24 181.00 | 359 903.00 | 335 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 724.00 | 3 217.00 | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 230.00 | 23 457.00 | 356 687.00 | 333 230.00 |
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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 | 147 500.00 | 29 500.00 | 118 000.00 | 147 500.00 |
8B Suppliers and Related Accounts | 137 261.00 | 137 261.00 | | 137 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 5 174.00 | | | 5 174.00 |
UX Other trade receivables | 107 617.00 | | | 107 617.00 |
VG Loans with a maturity of up to one year at origin | 33 493.00 | 33 493.00 | | 33 493.00 |
VH Loans with a maturity of more than one year at origin | 50 534.00 | 21 381.00 | 29 153.00 | 50 534.00 |
VJ Loans taken out during the year | 147 500.00 | | | 147 500.00 |
VK Loans repaid during the year | 75 433.00 | | | 75 433.00 |
VP Miscellaneous | 11 737.00 | | | 11 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 500.00 | 26 500.00 | | 26 500.00 |
VS Prepaid expenses | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 971.00 | 126 797.00 | 5 174.00 | 131 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 734.00 | 252 581.00 | 147 153.00 | 399 734.00 |
