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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AH Goodwill | 668 182.00 | | 668 182.00 | 668 182.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 293 357.00 | 293 357.00 | | 293 357.00 |
AR Technical installations, industrial equipment and tools | 425 634.00 | 344 274.00 | 81 360.00 | 425 634.00 |
AT Other tangible assets | 810 556.00 | 664 301.00 | 146 254.00 | 810 556.00 |
BJ TOTAL (I) | 2 223 355.00 | 1 317 601.00 | 905 754.00 | 2 223 355.00 |
BT Goods | 82 068.00 | | 82 068.00 | 82 068.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 132 232.00 | | 132 232.00 | 132 232.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 228 274.00 | | 228 274.00 | 228 274.00 |
CO Grand total (0 to V) | 2 451 629.00 | 1 317 601.00 | 1 134 028.00 | 2 451 629.00 |
CU Other investments | 9 652.00 | | 9 652.00 | 9 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 200.00 | 153 200.00 | | 153 200.00 |
DB Share, merger, contribution premiums, etc. | 20 163.00 | 20 163.00 | | 20 163.00 |
DD Legal reserve (1) | 15 320.00 | 15 320.00 | | 15 320.00 |
DE Statutory or contractual reserves | 77 699.00 | 57 338.00 | | 77 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 631.00 | 20 361.00 | | 44 631.00 |
DL TOTAL (I) | 311 013.00 | 266 382.00 | | 311 013.00 |
DU Loans and Debts from Credit Institutions (3) | 221 511.00 | 258 854.00 | | 221 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 655.00 | 523 037.00 | | 501 655.00 |
DX Trade payables and related accounts | 44 477.00 | 56 867.00 | | 44 477.00 |
DY Tax and social security liabilities | 55 323.00 | 56 661.00 | | 55 323.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 823 015.00 | 895 418.00 | | 823 015.00 |
EE Grand total (I to V) | 1 134 028.00 | 1 161 799.00 | | 1 134 028.00 |
EG Accrued income and payables due within one year | 732 441.00 | 744 220.00 | | 732 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 803.00 | 52 354.00 | | 74 803.00 |
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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 | 2 221 711.00 | | 88 903.00 | 2 221 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 652.00 | |
I4 DECREASES Grand Total | | 87 259.00 | 2 223 355.00 | |
IO DECREASES Total including other intangible assets | | | 683 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 259.00 | 1 529 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 851.00 | | | 683 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 209.00 | | 88 903.00 | 1 528 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | | 9 652.00 |
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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 | 1 289 568.00 | 115 292.00 | 87 259.00 | 1 289 568.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 900.00 | 115 292.00 | 87 259.00 | 1 273 900.00 |
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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 | 44 477.00 | 44 477.00 | | 44 477.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 21 735.00 | 21 735.00 | | 21 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VC Group and associates | 71 581.00 | 71 581.00 | | 71 581.00 |
VG Loans with a maturity of up to one year at origin | 74 803.00 | 74 803.00 | | 74 803.00 |
VH Loans with a maturity of more than one year at origin | 146 708.00 | 56 134.00 | 90 573.00 | 146 708.00 |
VI Group and Associates | 501 655.00 | 501 655.00 | | 501 655.00 |
VK Loans repaid during the year | 59 742.00 | | | 59 742.00 |
VM Income taxes | 17 967.00 | 17 967.00 | | 17 967.00 |
VP Miscellaneous | 12 232.00 | | | 12 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 122.00 | 21 122.00 | | 21 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 411.00 | | | 14 411.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 440.00 | 141 440.00 | | 141 440.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 015.00 | 732 441.00 | 90 573.00 | 823 015.00 |
