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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 10 000.00 | 2 515.00 | 7 484.00 | 10 000.00 |
AP Buildings | 339 763.00 | 85 893.00 | 253 869.00 | 339 763.00 |
AR Technical installations, industrial equipment and tools | 263 872.00 | 220 778.00 | 43 093.00 | 263 872.00 |
AT Other tangible assets | 179 475.00 | 107 686.00 | 71 789.00 | 179 475.00 |
BD Other fixed assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 895 841.00 | 418 339.00 | 477 503.00 | 895 841.00 |
BL Raw materials, supplies | 4 313.00 | | 4 313.00 | 4 313.00 |
BT Goods | 66 826.00 | | 66 826.00 | 66 826.00 |
BZ Other receivables | 31 370.00 | | 31 370.00 | 31 370.00 |
CF Cash and cash equivalents | 133 430.00 | | 133 430.00 | 133 430.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 239 237.00 | | 239 237.00 | 239 237.00 |
CO Grand total (0 to V) | 1 135 080.00 | 418 339.00 | 716 740.00 | 1 135 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | 103 700.00 | | 103 700.00 |
DD Legal reserve (1) | 10 370.00 | 10 370.00 | | 10 370.00 |
DH Retained earnings | 72 717.00 | 61 688.00 | | 72 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 291.00 | 11 029.00 | | 9 291.00 |
DL TOTAL (I) | 196 078.00 | 186 787.00 | | 196 078.00 |
DU Loans and Debts from Credit Institutions (3) | 281 564.00 | 350 967.00 | | 281 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 863.00 | 53 557.00 | | 32 863.00 |
DX Trade payables and related accounts | 124 754.00 | 145 997.00 | | 124 754.00 |
DY Tax and social security liabilities | 80 337.00 | 106 708.00 | | 80 337.00 |
DZ Fixed asset liabilities and related accounts | 1 142.00 | 1 143.00 | | 1 142.00 |
EC TOTAL (IV) | 520 662.00 | 658 371.00 | | 520 662.00 |
EE Grand total (I to V) | 716 740.00 | 845 158.00 | | 716 740.00 |
EG Accrued income and payables due within one year | 310 782.00 | 380 712.00 | | 310 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 758.00 | 6 712.00 | | 3 758.00 |
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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 | 885 593.00 | | 12 250.00 | 885 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 895 843.00 | |
IO DECREASES Total including other intangible assets | | | 110 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 783 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 558.00 | | | 110 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 861.00 | | 12 250.00 | 772 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 369 180.00 | 51 159.00 | 2 000.00 | 369 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 625.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 824.00 | 50 534.00 | 2 000.00 | 365 824.00 |
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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 | 124 754.00 | 124 754.00 | | 124 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 864.00 | 32 864.00 | | 32 864.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VH Loans with a maturity of more than one year at origin | 277 806.00 | 67 927.00 | 209 879.00 | 277 806.00 |
VK Loans repaid during the year | 66 420.00 | | | 66 420.00 |
VP Miscellaneous | 31 371.00 | 31 371.00 | | 31 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 337.00 | 80 337.00 | | 80 337.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 168.00 | 34 668.00 | 500.00 | 35 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 662.00 | 310 783.00 | 209 879.00 | 520 662.00 |
