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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 534.00 | | 279 534.00 | 279 534.00 |
AN Land | 1 142.00 | 1 142.00 | | 1 142.00 |
AP Buildings | 238 064.00 | 171 583.00 | 66 481.00 | 238 064.00 |
AR Technical installations, industrial equipment and tools | 288 207.00 | 266 044.00 | 22 162.00 | 288 207.00 |
AT Other tangible assets | 391 837.00 | 321 130.00 | 70 707.00 | 391 837.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 1 205 593.00 | 759 900.00 | 445 693.00 | 1 205 593.00 |
BT Goods | 571 677.00 | 7 500.00 | 564 177.00 | 571 677.00 |
BX Customers and related accounts | 45 768.00 | 13 494.00 | 32 274.00 | 45 768.00 |
BZ Other receivables | 95 764.00 | | 95 764.00 | 95 764.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 721 159.00 | 20 994.00 | 700 164.00 | 721 159.00 |
CO Grand total (0 to V) | 1 926 753.00 | 780 895.00 | 1 145 858.00 | 1 926 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 958.00 | | | 289 958.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 207 278.00 | | | 207 278.00 |
DH Retained earnings | 69 698.00 | | | 69 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 218.00 | | | 10 218.00 |
DL TOTAL (I) | 577 935.00 | | | 577 935.00 |
DU Loans and Debts from Credit Institutions (3) | 202 769.00 | | | 202 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | | | 7 532.00 |
DX Trade payables and related accounts | 219 438.00 | | | 219 438.00 |
DY Tax and social security liabilities | 113 035.00 | | | 113 035.00 |
EA Other liabilities | 25 146.00 | | | 25 146.00 |
EC TOTAL (IV) | 567 922.00 | | | 567 922.00 |
EE Grand total (I to V) | 1 145 858.00 | | | 1 145 858.00 |
EG Accrued income and payables due within one year | 567 922.00 | | | 567 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 769.00 | | | 202 769.00 |
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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 | 938 560.00 | | 292 340.00 | 938 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | | 1 205 594.00 | |
IO DECREASES Total including other intangible assets | | | 279 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 279 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 753.00 | | 12 805.00 | 931 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | | 6 807.00 |
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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 | 745 868.00 | 39 338.00 | | 745 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 868.00 | 39 338.00 | | 745 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
8B Suppliers and Related Accounts | 219 439.00 | 219 439.00 | | 219 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 147.00 | 25 147.00 | | 25 147.00 |
UT Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
UX Other trade receivables | 45 769.00 | 45 769.00 | | 45 769.00 |
VG Loans with a maturity of up to one year at origin | 202 770.00 | 202 770.00 | | 202 770.00 |
VP Miscellaneous | 95 765.00 | 95 765.00 | | 95 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 035.00 | 113 035.00 | | 113 035.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 488.00 | 148 681.00 | 6 807.00 | 155 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 923.00 | 567 923.00 | | 567 923.00 |
