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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 | 5 159.00 | 4 255.00 | 903.00 | 5 159.00 |
AH Goodwill | 250 426.00 | | 250 426.00 | 250 426.00 |
AJ Other Intangible Assets | 1 093.00 | 1 093.00 | | 1 093.00 |
AN Land | 4 350.00 | 2 560.00 | 1 789.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 139 885.00 | 103 449.00 | 36 436.00 | 139 885.00 |
AT Other tangible assets | 355 193.00 | 135 256.00 | 219 937.00 | 355 193.00 |
BD Other fixed assets | 9 493.00 | | 9 493.00 | 9 493.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 765 726.00 | 246 615.00 | 519 111.00 | 765 726.00 |
BL Raw materials, supplies | 73 175.00 | | 73 175.00 | 73 175.00 |
BX Customers and related accounts | 15 812.00 | 6 093.00 | 9 718.00 | 15 812.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 108 859.00 | 6 093.00 | 102 766.00 | 108 859.00 |
CO Grand total (0 to V) | 874 585.00 | 252 708.00 | 621 877.00 | 874 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 3 926.00 | | | 3 926.00 |
DG Other reserves | 58 933.00 | | | 58 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 356.00 | | | 25 356.00 |
DL TOTAL (I) | 239 415.00 | | | 239 415.00 |
DU Loans and Debts from Credit Institutions (3) | 272 405.00 | | | 272 405.00 |
DX Trade payables and related accounts | 71 057.00 | | | 71 057.00 |
DY Tax and social security liabilities | 31 369.00 | | | 31 369.00 |
DZ Fixed asset liabilities and related accounts | 5 691.00 | | | 5 691.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 382 461.00 | | | 382 461.00 |
EE Grand total (I to V) | 621 877.00 | | | 621 877.00 |
EG Accrued income and payables due within one year | 219 123.00 | | | 219 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 011.00 | | | 49 011.00 |
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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 | 573 246.00 | | 214 790.00 | 573 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618.00 | |
I4 DECREASES Grand Total | | 22 310.00 | 765 726.00 | |
IO DECREASES Total including other intangible assets | | | 256 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 310.00 | 499 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 679.00 | | | 256 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 255.00 | | 214 485.00 | 307 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | 305.00 | 9 313.00 |
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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 | 209 376.00 | 37 239.00 | | 209 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | 870.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 897.00 | 36 369.00 | | 204 897.00 |
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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 | 71 057.00 | 71 057.00 | | 71 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 15 812.00 | 15 812.00 | | 15 812.00 |
VG Loans with a maturity of up to one year at origin | 49 012.00 | 49 012.00 | | 49 012.00 |
VH Loans with a maturity of more than one year at origin | 223 394.00 | 60 056.00 | 136 390.00 | 223 394.00 |
VJ Loans taken out during the year | 202 210.00 | | | 202 210.00 |
VK Loans repaid during the year | 36 100.00 | | | 36 100.00 |
VP Miscellaneous | 14 662.00 | 14 662.00 | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 370.00 | 31 370.00 | | 31 370.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 793.00 | 34 668.00 | 125.00 | 34 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 462.00 | 219 124.00 | 136 390.00 | 382 462.00 |
