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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 | 17 545.00 | 17 545.00 | | 17 545.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 324 334.00 | 10 901.00 | 313 433.00 | 324 334.00 |
AR Technical installations, industrial equipment and tools | 90 733.00 | 53 012.00 | 37 721.00 | 90 733.00 |
AT Other tangible assets | 966 129.00 | 577 350.00 | 388 779.00 | 966 129.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 1 459 627.00 | 658 809.00 | 800 817.00 | 1 459 627.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 795 319.00 | | 795 319.00 | 795 319.00 |
BX Customers and related accounts | 540 330.00 | 8 949.00 | 531 381.00 | 540 330.00 |
BZ Other receivables | 689 200.00 | | 689 200.00 | 689 200.00 |
CF Cash and cash equivalents | 332 240.00 | | 332 240.00 | 332 240.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 2 363 797.00 | 8 949.00 | 2 354 848.00 | 2 363 797.00 |
CO Grand total (0 to V) | 3 823 424.00 | 667 758.00 | 3 155 666.00 | 3 823 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 1 011 754.00 | | | 1 011 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 274.00 | | | 317 274.00 |
DL TOTAL (I) | 1 362 567.00 | | | 1 362 567.00 |
DU Loans and Debts from Credit Institutions (3) | 640 419.00 | | | 640 419.00 |
DX Trade payables and related accounts | 754 362.00 | | | 754 362.00 |
DY Tax and social security liabilities | 198 474.00 | | | 198 474.00 |
EA Other liabilities | 199 842.00 | | | 199 842.00 |
EC TOTAL (IV) | 1 793 098.00 | | | 1 793 098.00 |
EE Grand total (I to V) | 3 155 666.00 | | | 3 155 666.00 |
EG Accrued income and payables due within one year | 1 339 508.00 | | | 1 339 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 466.00 | | | 34 466.00 |
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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 | 917 878.00 | | 541 748.00 | 917 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | | 1 459 627.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 449.00 | | 541 748.00 | 839 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 549 076.00 | 109 734.00 | | 549 076.00 |
PE DEPRECIATION Total including other intangible assets | 17 545.00 | | | 17 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 531.00 | 109 734.00 | | 531 531.00 |
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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 | 754 362.00 | 754 362.00 | | 754 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 843.00 | 199 843.00 | | 199 843.00 |
UT Other financial assets | 1 429.00 | | | 1 429.00 |
UX Other trade receivables | 540 331.00 | | | 540 331.00 |
VG Loans with a maturity of up to one year at origin | 34 466.00 | 34 466.00 | | 34 466.00 |
VH Loans with a maturity of more than one year at origin | 605 953.00 | 152 363.00 | 453 590.00 | 605 953.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -229 778.00 | | | -229 778.00 |
VP Miscellaneous | 689 201.00 | | | 689 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 474.00 | 198 474.00 | | 198 474.00 |
VS Prepaid expenses | 5 906.00 | | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 866.00 | 1 235 437.00 | 1 429.00 | 1 236 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 099.00 | 1 339 508.00 | 453 590.00 | 1 793 099.00 |
