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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
AH Goodwill | 96 288.00 | | 96 288.00 | 96 288.00 |
AP Buildings | 61 808.00 | 18 289.00 | 43 519.00 | 61 808.00 |
AR Technical installations, industrial equipment and tools | 105 726.00 | 101 190.00 | 4 536.00 | 105 726.00 |
AT Other tangible assets | 100 443.00 | 75 141.00 | 25 302.00 | 100 443.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 369 335.00 | 196 857.00 | 172 477.00 | 369 335.00 |
BT Goods | 78 655.00 | | 78 655.00 | 78 655.00 |
BX Customers and related accounts | 89 183.00 | 6 520.00 | 82 662.00 | 89 183.00 |
BZ Other receivables | 22 028.00 | | 22 028.00 | 22 028.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 213 783.00 | 6 520.00 | 207 262.00 | 213 783.00 |
CO Grand total (0 to V) | 583 118.00 | 203 378.00 | 379 740.00 | 583 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 153 304.00 | | | 153 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 893.00 | | | 15 893.00 |
DL TOTAL (I) | 185 698.00 | | | 185 698.00 |
DU Loans and Debts from Credit Institutions (3) | 58 205.00 | | | 58 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 090.00 | | | 17 090.00 |
DX Trade payables and related accounts | 62 711.00 | | | 62 711.00 |
DY Tax and social security liabilities | 54 386.00 | | | 54 386.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 194 042.00 | | | 194 042.00 |
EE Grand total (I to V) | 379 740.00 | | | 379 740.00 |
EG Accrued income and payables due within one year | 157 779.00 | | | 157 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 726.00 | | | 4 726.00 |
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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 | 338 883.00 | | | 338 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 369 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 530.00 | | | 237 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829.00 | | | 2 829.00 |
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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 | 177 757.00 | 19 100.00 | | 177 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 520.00 | 19 100.00 | | 175 520.00 |
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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 | 16 051.00 | 16 051.00 | | 16 051.00 |
8B Suppliers and Related Accounts | 62 711.00 | 62 711.00 | | 62 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 2 628.00 | | | 2 628.00 |
UX Other trade receivables | 89 183.00 | | | 89 183.00 |
VG Loans with a maturity of up to one year at origin | 4 726.00 | 4 726.00 | | 4 726.00 |
VH Loans with a maturity of more than one year at origin | 53 479.00 | 17 215.00 | 32 213.00 | 53 479.00 |
VJ Loans taken out during the year | 27 254.00 | | | 27 254.00 |
VK Loans repaid during the year | 20 542.00 | | | 20 542.00 |
VP Miscellaneous | 22 029.00 | | | 22 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 387.00 | 54 387.00 | | 54 387.00 |
VS Prepaid expenses | 8 247.00 | | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 086.00 | 119 458.00 | 2 628.00 | 122 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 043.00 | 157 779.00 | 32 213.00 | 194 043.00 |
