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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 | 4 943.00 | 3 759.00 | 1 183.00 | 4 943.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 111 608.00 | 111 608.00 | | 111 608.00 |
AR Technical installations, industrial equipment and tools | 71 414.00 | 65 628.00 | 5 785.00 | 71 414.00 |
AT Other tangible assets | 239 583.00 | 179 292.00 | 60 291.00 | 239 583.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 591 609.00 | 360 287.00 | 231 321.00 | 591 609.00 |
BT Goods | 419 088.00 | 14 945.00 | 404 144.00 | 419 088.00 |
BX Customers and related accounts | 142 986.00 | 1 233.00 | 141 754.00 | 142 986.00 |
BZ Other receivables | 17 362.00 | | 17 362.00 | 17 362.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 590 052.00 | 16 177.00 | 573 875.00 | 590 052.00 |
CO Grand total (0 to V) | 1 181 661.00 | 376 465.00 | 805 196.00 | 1 181 661.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 974.00 | 311 311.00 | | 335 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 077.00 | 34 663.00 | | 30 077.00 |
DJ Investment subsidies | 556.00 | 3 889.00 | | 556.00 |
DL TOTAL (I) | 375 406.00 | 358 663.00 | | 375 406.00 |
DU Loans and Debts from Credit Institutions (3) | 166 894.00 | 84 027.00 | | 166 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 083.00 | 147 500.00 | | 113 083.00 |
DX Trade payables and related accounts | 101 444.00 | 137 261.00 | | 101 444.00 |
DY Tax and social security liabilities | 43 801.00 | 26 500.00 | | 43 801.00 |
EA Other liabilities | 4 569.00 | 4 445.00 | | 4 569.00 |
EC TOTAL (IV) | 429 790.00 | 399 734.00 | | 429 790.00 |
EE Grand total (I to V) | 805 196.00 | 758 397.00 | | 805 196.00 |
EG Accrued income and payables due within one year | 334 347.00 | 252 581.00 | | 334 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 740.00 | 33 493.00 | | 137 740.00 |
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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 | 602 258.00 | | 13 508.00 | 602 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | 24 158.00 | 591 609.00 | |
IO DECREASES Total including other intangible assets | | | 163 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 158.00 | 422 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 736.00 | | 754.00 | 162 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 012.00 | | 12 751.00 | 434 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | 3.00 | 5 511.00 |
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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 | 359 903.00 | 24 542.00 | 24 158.00 | 359 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 542.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 687.00 | 23 999.00 | 24 158.00 | 356 687.00 |
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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 | 113 083.00 | 34 417.00 | 78 666.00 | 113 083.00 |
8B Suppliers and Related Accounts | 101 444.00 | 101 444.00 | | 101 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
UX Other trade receivables | 142 986.00 | 142 986.00 | | 142 986.00 |
VG Loans with a maturity of up to one year at origin | 137 740.00 | 137 740.00 | | 137 740.00 |
VH Loans with a maturity of more than one year at origin | 29 153.00 | 12 376.00 | 16 778.00 | 29 153.00 |
VK Loans repaid during the year | 55 798.00 | | | 55 798.00 |
VP Miscellaneous | 17 362.00 | 17 362.00 | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 801.00 | 43 801.00 | | 43 801.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 511.00 | 169 338.00 | 5 174.00 | 174 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 790.00 | 334 347.00 | 95 444.00 | 429 790.00 |
