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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 191 863.00 | 184 654.00 | 7 208.00 | 191 863.00 |
AR Technical installations, industrial equipment and tools | 175 713.00 | 175 421.00 | 292.00 | 175 713.00 |
AT Other tangible assets | 66 577.00 | 49 513.00 | 17 063.00 | 66 577.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 869 004.00 | 414 253.00 | 454 750.00 | 869 004.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 18 948.00 | | 18 948.00 | 18 948.00 |
BZ Other receivables | 19 906.00 | | 19 906.00 | 19 906.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 48 555.00 | | 48 555.00 | 48 555.00 |
CO Grand total (0 to V) | 917 559.00 | 414 253.00 | 503 305.00 | 917 559.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 266 820.00 | | | 266 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 037.00 | | | 32 037.00 |
DL TOTAL (I) | 307 242.00 | | | 307 242.00 |
DU Loans and Debts from Credit Institutions (3) | 115 595.00 | | | 115 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 36 943.00 | | | 36 943.00 |
DY Tax and social security liabilities | 42 932.00 | | | 42 932.00 |
EC TOTAL (IV) | 196 063.00 | | | 196 063.00 |
EE Grand total (I to V) | 503 305.00 | | | 503 305.00 |
EG Accrued income and payables due within one year | 188 237.00 | | | 188 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 272.00 | | | 72 272.00 |
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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 | 852 947.00 | | | 852 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 869 004.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 096.00 | | | 418 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 409 349.00 | 4 905.00 | | 409 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 684.00 | 4 905.00 | | 404 684.00 |
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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 | 36 943.00 | 36 943.00 | | 36 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
UX Other trade receivables | 18 948.00 | 18 948.00 | | 18 948.00 |
VG Loans with a maturity of up to one year at origin | 72 272.00 | 72 272.00 | | 72 272.00 |
VH Loans with a maturity of more than one year at origin | 43 323.00 | 35 497.00 | 7 826.00 | 43 323.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 42 552.00 | | | 42 552.00 |
VP Miscellaneous | 19 906.00 | 19 906.00 | | 19 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 932.00 | 42 932.00 | | 42 932.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 213.00 | 46 517.00 | 1 696.00 | 48 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 063.00 | 188 237.00 | 7 826.00 | 196 063.00 |
