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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 | 12 514.00 | 9 450.00 | 3 064.00 | 12 514.00 |
AH Goodwill | 76 900.00 | | 76 900.00 | 76 900.00 |
AP Buildings | 90 648.00 | 40 978.00 | 49 670.00 | 90 648.00 |
AR Technical installations, industrial equipment and tools | 111 631.00 | 86 382.00 | 25 249.00 | 111 631.00 |
AT Other tangible assets | 910 215.00 | 735 989.00 | 174 225.00 | 910 215.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 1 217 847.00 | 872 799.00 | 345 048.00 | 1 217 847.00 |
BL Raw materials, supplies | 35 761.00 | | 35 761.00 | 35 761.00 |
BN Goods in progress | 11 904.00 | | 11 904.00 | 11 904.00 |
BT Goods | 4 445.00 | | 4 445.00 | 4 445.00 |
BX Customers and related accounts | 491 893.00 | 20 659.00 | 471 234.00 | 491 893.00 |
BZ Other receivables | 76 144.00 | | 76 144.00 | 76 144.00 |
CF Cash and cash equivalents | 13 290.00 | | 13 290.00 | 13 290.00 |
CH Prepaid expenses | 18 505.00 | | 18 505.00 | 18 505.00 |
CJ TOTAL (II) | 651 942.00 | 20 659.00 | 631 284.00 | 651 942.00 |
CO Grand total (0 to V) | 1 869 789.00 | 893 458.00 | 976 332.00 | 1 869 789.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 921.00 | 118 411.00 | | 144 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 485.00 | 26 510.00 | | 7 485.00 |
DL TOTAL (I) | 262 407.00 | 254 921.00 | | 262 407.00 |
DU Loans and Debts from Credit Institutions (3) | 294 172.00 | 356 446.00 | | 294 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 92 009.00 | | 25 200.00 |
DX Trade payables and related accounts | 161 468.00 | 174 603.00 | | 161 468.00 |
DY Tax and social security liabilities | 226 359.00 | 177 528.00 | | 226 359.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 6 726.00 | 6 726.00 | | 6 726.00 |
EC TOTAL (IV) | 713 925.00 | 815 712.00 | | 713 925.00 |
EE Grand total (I to V) | 976 332.00 | 1 070 633.00 | | 976 332.00 |
EG Accrued income and payables due within one year | 599 247.00 | 488 921.00 | | 599 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657.00 | | | 5 657.00 |
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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 | 1 127 185.00 | | | 1 127 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 1 217 847.00 | |
IO DECREASES Total including other intangible assets | | | 12 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 285.00 | | | 11 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 260.00 | | | 1 035 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 721 106.00 | 151 831.00 | 603.00 | 721 106.00 |
PE DEPRECIATION Total including other intangible assets | 7 804.00 | 1 646.00 | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 302.00 | 150 184.00 | 603.00 | 713 302.00 |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
8B Suppliers and Related Accounts | 161 468.00 | 161 468.00 | | 161 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 491 893.00 | | | 491 893.00 |
VG Loans with a maturity of up to one year at origin | 5 657.00 | 5 657.00 | | 5 657.00 |
VH Loans with a maturity of more than one year at origin | 288 515.00 | 173 836.00 | 111 512.00 | 288 515.00 |
VJ Loans taken out during the year | 57 059.00 | | | 57 059.00 |
VK Loans repaid during the year | 190 541.00 | | | 190 541.00 |
VP Miscellaneous | 76 144.00 | | | 76 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 359.00 | 226 359.00 | | 226 359.00 |
VS Prepaid expenses | 18 505.00 | | | 18 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 982.00 | 591 982.00 | | 591 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 925.00 | 599 247.00 | 111 512.00 | 713 925.00 |
