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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 | 21 473.00 | 21 014.00 | 459.00 | 21 473.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 429 160.00 | 328 095.00 | 101 065.00 | 429 160.00 |
AR Technical installations, industrial equipment and tools | 181 222.00 | 181 222.00 | | 181 222.00 |
AT Other tangible assets | 362 246.00 | 326 372.00 | 35 874.00 | 362 246.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 16 161.00 | | 16 161.00 | 16 161.00 |
BH Other financial assets | 40 993.00 | | 40 993.00 | 40 993.00 |
BJ TOTAL (I) | 1 092 571.00 | 856 704.00 | 235 866.00 | 1 092 571.00 |
BT Goods | 566 877.00 | | 566 877.00 | 566 877.00 |
BX Customers and related accounts | 323 862.00 | 41 491.00 | 282 371.00 | 323 862.00 |
BZ Other receivables | 32 606.00 | | 32 606.00 | 32 606.00 |
CF Cash and cash equivalents | 10 197.00 | | 10 197.00 | 10 197.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 937 608.00 | 41 491.00 | 896 117.00 | 937 608.00 |
CO Grand total (0 to V) | 2 030 180.00 | 898 195.00 | 1 131 984.00 | 2 030 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 472.00 | | | 69 472.00 |
DB Share, merger, contribution premiums, etc. | 323 824.00 | | | 323 824.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DG Other reserves | 636 952.00 | | | 636 952.00 |
DH Retained earnings | -583 019.00 | | | -583 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | | | 10 820.00 |
DL TOTAL (I) | 462 846.00 | | | 462 846.00 |
DU Loans and Debts from Credit Institutions (3) | 186 421.00 | | | 186 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 946.00 | | | 119 946.00 |
DX Trade payables and related accounts | 279 315.00 | | | 279 315.00 |
DY Tax and social security liabilities | 83 351.00 | | | 83 351.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 669 138.00 | | | 669 138.00 |
EE Grand total (I to V) | 1 131 984.00 | | | 1 131 984.00 |
EG Accrued income and payables due within one year | 549 192.00 | | | 549 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 421.00 | | | 186 421.00 |
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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 | 1 193 936.00 | | | 1 193 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 155.00 | |
I4 DECREASES Grand Total | | | 1 092 571.00 | |
IO DECREASES Total including other intangible assets | | | 21 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 474.00 | | | 21 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 195.00 | | | 1 077 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 155.00 | | | 57 155.00 |
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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 | 937 833.00 | 40 484.00 | 121 612.00 | 937 833.00 |
PE DEPRECIATION Total including other intangible assets | 20 498.00 | 517.00 | | 20 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 335.00 | 39 968.00 | 121 612.00 | 917 335.00 |
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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 | 279 315.00 | 279 315.00 | | 279 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 050.00 | 104.00 | 119 946.00 | 120 050.00 |
UP Loans | 16 161.00 | | | 16 161.00 |
UT Other financial assets | 40 994.00 | | | 40 994.00 |
UX Other trade receivables | 32 606.00 | | | 32 606.00 |
VG Loans with a maturity of up to one year at origin | 186 422.00 | 186 422.00 | | 186 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 351.00 | 83 351.00 | | 83 351.00 |
VS Prepaid expenses | 4 066.00 | | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 690.00 | 360 534.00 | 57 155.00 | 417 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 138.00 | 549 192.00 | 119 946.00 | 669 138.00 |
