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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 187 511.00 | 174 183.00 | 13 328.00 | 187 511.00 |
AR Technical installations, industrial equipment and tools | 82 483.00 | 66 367.00 | 16 115.00 | 82 483.00 |
AT Other tangible assets | 150 048.00 | 126 758.00 | 23 290.00 | 150 048.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 685 704.00 | 372 296.00 | 313 408.00 | 685 704.00 |
BT Goods | 267 190.00 | 14 500.00 | 252 690.00 | 267 190.00 |
BX Customers and related accounts | 200 627.00 | 1 820.00 | 198 806.00 | 200 627.00 |
BZ Other receivables | 29 799.00 | | 29 799.00 | 29 799.00 |
CD Marketable securities | 13 543.00 | | 13 543.00 | 13 543.00 |
CF Cash and cash equivalents | 54 232.00 | | 54 232.00 | 54 232.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 570 422.00 | 16 320.00 | 554 102.00 | 570 422.00 |
CO Grand total (0 to V) | 1 256 127.00 | 388 617.00 | 867 510.00 | 1 256 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 778.00 | | | 68 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 302.00 | | | 74 302.00 |
DL TOTAL (I) | 151 880.00 | | | 151 880.00 |
DU Loans and Debts from Credit Institutions (3) | 258 934.00 | | | 258 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 855.00 | | | 97 855.00 |
DX Trade payables and related accounts | 262 955.00 | | | 262 955.00 |
DY Tax and social security liabilities | 66 597.00 | | | 66 597.00 |
EA Other liabilities | 29 285.00 | | | 29 285.00 |
EC TOTAL (IV) | 715 629.00 | | | 715 629.00 |
EE Grand total (I to V) | 867 510.00 | | | 867 510.00 |
EG Accrued income and payables due within one year | 524 523.00 | | | 524 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 264.00 | | | 13 264.00 |
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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 | 663 886.00 | | | 663 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 685 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 987.00 | | | 4 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 294.00 | | | 398 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 351 773.00 | 30 139.00 | 9 615.00 | 351 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 786.00 | 30 139.00 | 9 615.00 | 346 786.00 |
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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 | 262 955.00 | 262 955.00 | | 262 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 142.00 | 127 142.00 | | 127 142.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 200 627.00 | 200 627.00 | | 200 627.00 |
VG Loans with a maturity of up to one year at origin | 13 265.00 | 13 265.00 | | 13 265.00 |
VH Loans with a maturity of more than one year at origin | 245 670.00 | 54 563.00 | 168 265.00 | 245 670.00 |
VJ Loans taken out during the year | 260 554.00 | | | 260 554.00 |
VK Loans repaid during the year | 32 635.00 | | | 32 635.00 |
VP Miscellaneous | 29 799.00 | 29 799.00 | | 29 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 598.00 | 66 598.00 | | 66 598.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 131.00 | 235 457.00 | 674.00 | 236 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 630.00 | 524 523.00 | 168 265.00 | 715 630.00 |
