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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 146 678.00 | 119 386.00 | 27 291.00 | 146 678.00 |
AP Buildings | 304 258.00 | 209 391.00 | 94 867.00 | 304 258.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 3 364.00 | 159.00 | 3 524.00 |
AT Other tangible assets | 1 265 808.00 | 727 362.00 | 538 445.00 | 1 265 808.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 1 780 282.00 | 1 064 367.00 | 715 915.00 | 1 780 282.00 |
BX Customers and related accounts | 564 467.00 | 2 100.00 | 562 367.00 | 564 467.00 |
BZ Other receivables | 115 948.00 | | 115 948.00 | 115 948.00 |
CD Marketable securities | 288 343.00 | | 288 343.00 | 288 343.00 |
CF Cash and cash equivalents | 77 778.00 | | 77 778.00 | 77 778.00 |
CJ TOTAL (II) | 1 046 538.00 | 2 100.00 | 1 044 438.00 | 1 046 538.00 |
CO Grand total (0 to V) | 2 826 821.00 | 1 066 467.00 | 1 760 354.00 | 2 826 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 356 427.00 | | | 356 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 533.00 | | | 85 533.00 |
DJ Investment subsidies | 1 321.00 | | | 1 321.00 |
DL TOTAL (I) | 553 282.00 | | | 553 282.00 |
DU Loans and Debts from Credit Institutions (3) | 691 769.00 | | | 691 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 356.00 | | | 53 356.00 |
DX Trade payables and related accounts | 182 795.00 | | | 182 795.00 |
DY Tax and social security liabilities | 277 494.00 | | | 277 494.00 |
EA Other liabilities | 1 655.00 | | | 1 655.00 |
EC TOTAL (IV) | 1 207 071.00 | | | 1 207 071.00 |
EE Grand total (I to V) | 1 760 354.00 | | | 1 760 354.00 |
EG Accrued income and payables due within one year | 667 034.00 | | | 667 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 399 795.00 | | 552 343.00 | 1 399 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | 171 855.00 | 1 780 283.00 | |
IO DECREASES Total including other intangible assets | | | 45 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 855.00 | 1 720 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 014.00 | | 40 000.00 | 5 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 698.00 | | 497 426.00 | 1 394 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 14 917.00 | 82.00 |
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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 | 1 087 067.00 | 149 155.00 | 171 855.00 | 1 087 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 205.00 | 149 155.00 | 171 855.00 | 1 082 205.00 |
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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 | 182 795.00 | 182 795.00 | | 182 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 012.00 | 55 012.00 | | 55 012.00 |
UX Other trade receivables | 564 467.00 | 564 467.00 | | 564 467.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 691 703.00 | 151 666.00 | 500 593.00 | 691 703.00 |
VJ Loans taken out during the year | 555 500.00 | | | 555 500.00 |
VK Loans repaid during the year | 101 520.00 | | | 101 520.00 |
VP Miscellaneous | 115 949.00 | 115 949.00 | | 115 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 495.00 | 277 495.00 | | 277 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 416.00 | 680 416.00 | | 680 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 072.00 | 667 034.00 | 500 593.00 | 1 207 072.00 |
