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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 66 567.00 | 49 720.00 | 16 846.00 | 66 567.00 |
AT Other tangible assets | 485 101.00 | 197 302.00 | 287 799.00 | 485 101.00 |
BJ TOTAL (I) | 598 413.00 | 248 032.00 | 350 381.00 | 598 413.00 |
BL Raw materials, supplies | 15 459.00 | | 15 459.00 | 15 459.00 |
BT Goods | 149 876.00 | | 149 876.00 | 149 876.00 |
BX Customers and related accounts | 7 351.00 | 2 095.00 | 5 256.00 | 7 351.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 188 665.00 | 2 095.00 | 186 570.00 | 188 665.00 |
CO Grand total (0 to V) | 787 079.00 | 250 127.00 | 536 951.00 | 787 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 84 806.00 | | | 84 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 253.00 | | | 19 253.00 |
DL TOTAL (I) | 112 444.00 | | | 112 444.00 |
DU Loans and Debts from Credit Institutions (3) | 216 926.00 | | | 216 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 072.00 | | | 134 072.00 |
DX Trade payables and related accounts | 1 917.00 | | | 1 917.00 |
DY Tax and social security liabilities | 44 596.00 | | | 44 596.00 |
EA Other liabilities | 26 993.00 | | | 26 993.00 |
EC TOTAL (IV) | 424 506.00 | | | 424 506.00 |
EE Grand total (I to V) | 536 951.00 | | | 536 951.00 |
EG Accrued income and payables due within one year | 248 886.00 | | | 248 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 305.00 | | | 41 305.00 |
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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 | 595 143.00 | | 3 270.00 | 595 143.00 |
I4 DECREASES Grand Total | | | 598 413.00 | |
IO DECREASES Total including other intangible assets | | | 46 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 744.00 | | | 46 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 399.00 | | 3 270.00 | 548 399.00 |
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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 | 210 315.00 | 37 717.00 | | 210 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 305.00 | 37 717.00 | | 209 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 095.00 | | | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | | | 2 095.00 |
7C Grand total | 2 095.00 | | | 2 095.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 067.00 | 161 067.00 | | 161 067.00 |
UX Other trade receivables | 7 352.00 | 7 352.00 | | 7 352.00 |
VG Loans with a maturity of up to one year at origin | 41 306.00 | 41 306.00 | | 41 306.00 |
VH Loans with a maturity of more than one year at origin | 175 620.00 | | | 175 620.00 |
VK Loans repaid during the year | 35 111.00 | | | 35 111.00 |
VP Miscellaneous | 15 826.00 | 15 826.00 | | 15 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 597.00 | 44 597.00 | | 44 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 178.00 | 23 178.00 | | 23 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 507.00 | 248 887.00 | | 424 507.00 |
