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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 | 12 468.00 | 4 846.00 | 7 622.00 | 12 468.00 |
AH Goodwill | 537 079.00 | | 537 079.00 | 537 079.00 |
AP Buildings | 153 801.00 | 101 891.00 | 51 910.00 | 153 801.00 |
AR Technical installations, industrial equipment and tools | 354 255.00 | 334 913.00 | 19 342.00 | 354 255.00 |
AT Other tangible assets | 374 366.00 | 366 914.00 | 7 451.00 | 374 366.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 1 442 291.00 | 808 565.00 | 633 726.00 | 1 442 291.00 |
BL Raw materials, supplies | 39 666.00 | | 39 666.00 | 39 666.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 21 735.00 | | 21 735.00 | 21 735.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 19 916.00 | | 19 916.00 | 19 916.00 |
BZ Other receivables | 44 526.00 | | 44 526.00 | 44 526.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 136 287.00 | | 136 287.00 | 136 287.00 |
CO Grand total (0 to V) | 1 578 579.00 | 808 565.00 | 770 013.00 | 1 578 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 273 584.00 | | | 273 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 168.00 | | | 37 168.00 |
DL TOTAL (I) | 355 753.00 | | | 355 753.00 |
DU Loans and Debts from Credit Institutions (3) | 250 268.00 | | | 250 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 58 836.00 | | | 58 836.00 |
DY Tax and social security liabilities | 104 903.00 | | | 104 903.00 |
EC TOTAL (IV) | 414 260.00 | | | 414 260.00 |
EE Grand total (I to V) | 770 013.00 | | | 770 013.00 |
EG Accrued income and payables due within one year | 295 701.00 | | | 295 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 394.00 | | | 73 394.00 |
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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 | 1 437 259.00 | | | 1 437 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 1 442 292.00 | |
IO DECREASES Total including other intangible assets | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 191.00 | | | 882 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 789 687.00 | 18 879.00 | | 789 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 840.00 | 18 879.00 | | 784 840.00 |
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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 | 58 837.00 | 58 837.00 | | 58 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 5 286.00 | | | 5 286.00 |
UX Other trade receivables | 19 917.00 | | | 19 917.00 |
VG Loans with a maturity of up to one year at origin | 73 394.00 | 73 394.00 | | 73 394.00 |
VH Loans with a maturity of more than one year at origin | 176 874.00 | 58 315.00 | 118 560.00 | 176 874.00 |
VP Miscellaneous | 44 526.00 | | | 44 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 903.00 | 104 903.00 | | 104 903.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 432.00 | 68 146.00 | 5 286.00 | 73 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 261.00 | 295 701.00 | 118 560.00 | 414 261.00 |
