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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 103 602.00 | | 103 602.00 | 103 602.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 462 269.00 | 461 807.00 | 462.00 | 462 269.00 |
AR Technical installations, industrial equipment and tools | 129 825.00 | 109 771.00 | 20 054.00 | 129 825.00 |
AT Other tangible assets | 67 278.00 | 48 769.00 | 18 508.00 | 67 278.00 |
BF Loans | 14 496.00 | | 14 496.00 | 14 496.00 |
BH Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
BJ TOTAL (I) | 797 282.00 | 637 719.00 | 159 562.00 | 797 282.00 |
BT Goods | 286 437.00 | | 286 437.00 | 286 437.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 49 026.00 | | 49 026.00 | 49 026.00 |
CF Cash and cash equivalents | 248 258.00 | | 248 258.00 | 248 258.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 600 363.00 | | 600 363.00 | 600 363.00 |
CO Grand total (0 to V) | 1 397 645.00 | 637 719.00 | 759 925.00 | 1 397 645.00 |
CU Other investments | | 13 790.00 | -13 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 28 750.00 | | | 28 750.00 |
DG Other reserves | 116 710.00 | | | 116 710.00 |
DH Retained earnings | -5 275.00 | | | -5 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 940.00 | | | 22 940.00 |
DL TOTAL (I) | 464 125.00 | | | 464 125.00 |
DU Loans and Debts from Credit Institutions (3) | 14 001.00 | | | 14 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 236 323.00 | | | 236 323.00 |
DY Tax and social security liabilities | 44 499.00 | | | 44 499.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 295 800.00 | | | 295 800.00 |
EE Grand total (I to V) | 759 925.00 | | | 759 925.00 |
EG Accrued income and payables due within one year | 287 027.00 | | | 287 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 794 243.00 | | | 794 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 226.00 | |
I4 DECREASES Grand Total | | | 797 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 385.00 | | | 656 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 174.00 | | | 30 174.00 |
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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 | 599 926.00 | 24 004.00 | | 599 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 344.00 | 24 004.00 | | 596 344.00 |
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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 | 236 323.00 | 236 323.00 | | 236 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UP Loans | 14 496.00 | | | 14 496.00 |
UT Other financial assets | 15 730.00 | | | 15 730.00 |
UX Other trade receivables | 2 669.00 | | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 13 711.00 | 4 939.00 | 8 772.00 | 13 711.00 |
VP Miscellaneous | 49 027.00 | | | 49 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 500.00 | 44 500.00 | | 44 500.00 |
VS Prepaid expenses | 11 759.00 | | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 680.00 | 63 455.00 | 30 226.00 | 93 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 800.00 | 287 028.00 | 8 772.00 | 295 800.00 |
