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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 | 2 511.00 | 1 206.00 | 1 304.00 | 2 511.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 9 150.00 | 3 702.00 | 5 447.00 | 9 150.00 |
AP Buildings | 136 631.00 | 68 298.00 | 68 333.00 | 136 631.00 |
AR Technical installations, industrial equipment and tools | 41 995.00 | 40 225.00 | 1 770.00 | 41 995.00 |
AT Other tangible assets | 129 973.00 | 103 485.00 | 26 488.00 | 129 973.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 623 988.00 | 216 918.00 | 407 070.00 | 623 988.00 |
BL Raw materials, supplies | 61 147.00 | | 61 147.00 | 61 147.00 |
BT Goods | 10 572.00 | 10 572.00 | | 10 572.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 33 238.00 | | 33 238.00 | 33 238.00 |
BZ Other receivables | 32 834.00 | | 32 834.00 | 32 834.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CH Prepaid expenses | 14 132.00 | | 14 132.00 | 14 132.00 |
CJ TOTAL (II) | 157 096.00 | 10 572.00 | 146 524.00 | 157 096.00 |
CO Grand total (0 to V) | 781 084.00 | 227 490.00 | 553 594.00 | 781 084.00 |
CU Other investments | 21 114.00 | | 21 114.00 | 21 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 102.00 | | | 160 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 496.00 | | | 9 496.00 |
DL TOTAL (I) | 220 400.00 | | | 220 400.00 |
DU Loans and Debts from Credit Institutions (3) | 220 167.00 | | | 220 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 137.00 | | | 41 137.00 |
DX Trade payables and related accounts | 36 425.00 | | | 36 425.00 |
DY Tax and social security liabilities | 29 456.00 | | | 29 456.00 |
EA Other liabilities | 6 006.00 | | | 6 006.00 |
EC TOTAL (IV) | 333 194.00 | | | 333 194.00 |
EE Grand total (I to V) | 553 594.00 | | | 553 594.00 |
EG Accrued income and payables due within one year | 251 073.00 | | | 251 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 790.00 | | | 97 790.00 |
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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 | 621 477.00 | | | 621 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 695.00 | |
I4 DECREASES Grand Total | | | 623 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 572.00 | | | 318 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 042.00 | | | 20 042.00 |
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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 | 214 719.00 | 13 597.00 | 11 398.00 | 214 719.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 375.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 887.00 | 13 223.00 | 11 398.00 | 213 887.00 |
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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 | 36 425.00 | 36 425.00 | | 36 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 145.00 | 47 145.00 | | 47 145.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 33 239.00 | | | 33 239.00 |
VG Loans with a maturity of up to one year at origin | 97 790.00 | 97 790.00 | | 97 790.00 |
VH Loans with a maturity of more than one year at origin | 122 377.00 | 40 256.00 | 82 121.00 | 122 377.00 |
VJ Loans taken out during the year | 6 898.00 | | | 6 898.00 |
VK Loans repaid during the year | 37 085.00 | | | 37 085.00 |
VP Miscellaneous | 32 834.00 | | | 32 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 457.00 | 29 457.00 | | 29 457.00 |
VS Prepaid expenses | 14 132.00 | | | 14 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 755.00 | 80 205.00 | 549.00 | 80 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 194.00 | 251 073.00 | 82 121.00 | 333 194.00 |
