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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 | 5 940.00 | 3 848.00 | 2 092.00 | 5 940.00 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 907 922.00 | 822 395.00 | 85 526.00 | 907 922.00 |
AR Technical installations, industrial equipment and tools | 972 554.00 | 845 440.00 | 127 114.00 | 972 554.00 |
AT Other tangible assets | 787 947.00 | 701 482.00 | 86 464.00 | 787 947.00 |
BD Other fixed assets | 356 288.00 | | 356 288.00 | 356 288.00 |
BH Other financial assets | 24 712.00 | | 24 712.00 | 24 712.00 |
BJ TOTAL (I) | 3 439 363.00 | 2 373 166.00 | 1 066 196.00 | 3 439 363.00 |
BL Raw materials, supplies | 33 620.00 | | 33 620.00 | 33 620.00 |
BT Goods | 946 403.00 | | 946 403.00 | 946 403.00 |
BX Customers and related accounts | 67 113.00 | | 67 113.00 | 67 113.00 |
BZ Other receivables | 207 863.00 | | 207 863.00 | 207 863.00 |
CD Marketable securities | 20 041.00 | | 20 041.00 | 20 041.00 |
CF Cash and cash equivalents | 113 241.00 | | 113 241.00 | 113 241.00 |
CH Prepaid expenses | 41 533.00 | | 41 533.00 | 41 533.00 |
CJ TOTAL (II) | 1 429 814.00 | | 1 429 814.00 | 1 429 814.00 |
CO Grand total (0 to V) | 4 869 176.00 | 2 373 166.00 | 2 496 010.00 | 4 869 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 337 825.00 | | | 337 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 472.00 | | | 107 472.00 |
DL TOTAL (I) | 599 298.00 | | | 599 298.00 |
DU Loans and Debts from Credit Institutions (3) | 368 532.00 | | | 368 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 850.00 | | | 302 850.00 |
DX Trade payables and related accounts | 958 866.00 | | | 958 866.00 |
DY Tax and social security liabilities | 260 895.00 | | | 260 895.00 |
DZ Fixed asset liabilities and related accounts | 5 570.00 | | | 5 570.00 |
EC TOTAL (IV) | 1 896 712.00 | | | 1 896 712.00 |
EE Grand total (I to V) | 2 496 010.00 | | | 2 496 010.00 |
EG Accrued income and payables due within one year | 1 430 460.00 | | | 1 430 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 195.00 | | | 8 195.00 |
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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 | 3 313 659.00 | | 125 704.00 | 3 313 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 000.00 | |
I4 DECREASES Grand Total | | | 3 439 363.00 | |
IO DECREASES Total including other intangible assets | | | 389 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 940.00 | | 3 000.00 | 386 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 287.00 | | 122 136.00 | 2 546 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 432.00 | | 568.00 | 380 432.00 |
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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 | 2 146 470.00 | 226 696.00 | | 2 146 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 908.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 530.00 | 225 788.00 | | 2 143 530.00 |
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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 | 14 182.00 | 14 182.00 | | 14 182.00 |
8B Suppliers and Related Accounts | 958 866.00 | 958 866.00 | | 958 866.00 |
8C Staff and Related Accounts | 57 219.00 | 57 219.00 | | 57 219.00 |
8D Social Security and Other Social Organizations | 117 857.00 | 117 857.00 | | 117 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 24 712.00 | | 24 712.00 | 24 712.00 |
UX Other trade receivables | 67 048.00 | 67 048.00 | | 67 048.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 33 471.00 | 33 471.00 | | 33 471.00 |
VC Group and associates | 56 397.00 | 56 397.00 | | 56 397.00 |
VH Loans with a maturity of more than one year at origin | 368 532.00 | 190 947.00 | 177 585.00 | 368 532.00 |
VI Group and Associates | 288 668.00 | | | 288 668.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 181 458.00 | | | 181 458.00 |
VN Other taxes, similar payments | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 114.00 | 76 114.00 | | 76 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 564.00 | 117 564.00 | | 117 564.00 |
VS Prepaid expenses | 41 533.00 | 41 533.00 | | 41 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 221.00 | 316 509.00 | 24 712.00 | 341 221.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 712.00 | 1 430 460.00 | 177 585.00 | 1 896 712.00 |
