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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 650.00 | | 215 650.00 | 215 650.00 |
AN Land | 9 654.00 | 5 227.00 | 4 427.00 | 9 654.00 |
AP Buildings | 119 999.00 | 38 787.00 | 81 211.00 | 119 999.00 |
AR Technical installations, industrial equipment and tools | 20 401.00 | 17 215.00 | 3 185.00 | 20 401.00 |
AT Other tangible assets | 66 001.00 | 36 864.00 | 29 136.00 | 66 001.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 433 900.00 | 98 095.00 | 335 804.00 | 433 900.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 96 784.00 | 2 900.00 | 93 884.00 | 96 784.00 |
BZ Other receivables | 34 481.00 | | 34 481.00 | 34 481.00 |
CD Marketable securities | 5 118.00 | 61.00 | 5 057.00 | 5 118.00 |
CF Cash and cash equivalents | 28 150.00 | | 28 150.00 | 28 150.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 169 282.00 | 2 961.00 | 166 320.00 | 169 282.00 |
CO Grand total (0 to V) | 603 182.00 | 101 056.00 | 502 125.00 | 603 182.00 |
CP Shares due in less than one year | 2 172.00 | | | 2 172.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 182 649.00 | | | 182 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | | | 35 058.00 |
DL TOTAL (I) | 263 908.00 | | | 263 908.00 |
DU Loans and Debts from Credit Institutions (3) | 78 990.00 | | | 78 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 057.00 | | | 61 057.00 |
DX Trade payables and related accounts | 28 249.00 | | | 28 249.00 |
DY Tax and social security liabilities | 68 355.00 | | | 68 355.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 238 217.00 | | | 238 217.00 |
EE Grand total (I to V) | 502 125.00 | | | 502 125.00 |
EG Accrued income and payables due within one year | 179 556.00 | | | 179 556.00 |
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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 | 437 411.00 | | | 437 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | | 433 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 520.00 | | | 219 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | | 2 242.00 |
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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 | 82 140.00 | 20 661.00 | 4 707.00 | 82 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 140.00 | 20 661.00 | 4 707.00 | 82 140.00 |
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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 | 28 249.00 | 28 249.00 | | 28 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 622.00 | 62 622.00 | | 62 622.00 |
UT Other financial assets | 2 173.00 | 2 173.00 | | 2 173.00 |
UX Other trade receivables | 96 785.00 | 96 785.00 | | 96 785.00 |
VH Loans with a maturity of more than one year at origin | 78 991.00 | 20 330.00 | 58 661.00 | 78 991.00 |
VK Loans repaid during the year | 19 851.00 | | | 19 851.00 |
VP Miscellaneous | 34 481.00 | 34 481.00 | | 34 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 355.00 | 68 355.00 | | 68 355.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 686.00 | 137 686.00 | | 137 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 217.00 | 179 556.00 | 58 661.00 | 238 217.00 |
