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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 236 658.00 | | 236 658.00 | 236 658.00 |
AJ Other Intangible Assets | 406 100.00 | 27 479.00 | 378 620.00 | 406 100.00 |
AP Buildings | 491 253.00 | 207 978.00 | 283 275.00 | 491 253.00 |
AR Technical installations, industrial equipment and tools | 250 217.00 | 246 836.00 | 3 380.00 | 250 217.00 |
AT Other tangible assets | 84 273.00 | 58 667.00 | 25 606.00 | 84 273.00 |
BJ TOTAL (I) | 1 469 574.00 | 541 652.00 | 927 921.00 | 1 469 574.00 |
BL Raw materials, supplies | 26 098.00 | | 26 098.00 | 26 098.00 |
BR Intermediate and finished products | 395 129.00 | | 395 129.00 | 395 129.00 |
BT Goods | 272 787.00 | | 272 787.00 | 272 787.00 |
BX Customers and related accounts | 90 559.00 | 762.00 | 89 797.00 | 90 559.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 42 326.00 | | 42 326.00 | 42 326.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 846 869.00 | 762.00 | 846 107.00 | 846 869.00 |
CO Grand total (0 to V) | 2 316 444.00 | 542 414.00 | 1 774 029.00 | 2 316 444.00 |
CR Shares due in more than one year | 1 143.00 | | | 1 143.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 142 998.00 | | | 142 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 868.00 | | | 100 868.00 |
DL TOTAL (I) | 573 866.00 | | | 573 866.00 |
DU Loans and Debts from Credit Institutions (3) | 862 694.00 | | | 862 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 782.00 | | | 97 782.00 |
DX Trade payables and related accounts | 181 288.00 | | | 181 288.00 |
DY Tax and social security liabilities | 58 396.00 | | | 58 396.00 |
EC TOTAL (IV) | 1 200 162.00 | | | 1 200 162.00 |
EE Grand total (I to V) | 1 774 029.00 | | | 1 774 029.00 |
EG Accrued income and payables due within one year | 460 984.00 | | | 460 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 1 449 335.00 | | | 1 449 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 1 469 574.00 | |
IO DECREASES Total including other intangible assets | | | 406 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 790.00 | | | 406 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 506.00 | | | 805 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 492 491.00 | 51 205.00 | 2 043.00 | 492 491.00 |
PE DEPRECIATION Total including other intangible assets | 11 925.00 | 16 244.00 | | 11 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 565.00 | 34 961.00 | 2 043.00 | 480 565.00 |
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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 | 181 289.00 | 181 289.00 | | 181 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 783.00 | 97 783.00 | | 97 783.00 |
UX Other trade receivables | 90 560.00 | | | 90 560.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 862 327.00 | 123 148.00 | 329 349.00 | 862 327.00 |
VK Loans repaid during the year | 99 162.00 | | | 99 162.00 |
VP Miscellaneous | 10 185.00 | | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 397.00 | 58 397.00 | | 58 397.00 |
VS Prepaid expenses | 9 783.00 | | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 528.00 | 109 385.00 | 1 143.00 | 110 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 163.00 | 460 984.00 | 329 349.00 | 1 200 163.00 |
