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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 234 278.00 | 208 433.00 | 25 845.00 | 234 278.00 |
AR Technical installations, industrial equipment and tools | 72 803.00 | 54 279.00 | 18 523.00 | 72 803.00 |
AT Other tangible assets | 138 427.00 | 111 923.00 | 26 504.00 | 138 427.00 |
BD Other fixed assets | 80 242.00 | | 80 242.00 | 80 242.00 |
BH Other financial assets | 13 744.00 | | 13 744.00 | 13 744.00 |
BJ TOTAL (I) | 743 619.00 | 378 758.00 | 364 860.00 | 743 619.00 |
BT Goods | 394 778.00 | | 394 778.00 | 394 778.00 |
BX Customers and related accounts | 8 405.00 | 3 921.00 | 4 483.00 | 8 405.00 |
BZ Other receivables | 146 698.00 | | 146 698.00 | 146 698.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CH Prepaid expenses | 21 458.00 | | 21 458.00 | 21 458.00 |
CJ TOTAL (II) | 594 066.00 | 3 921.00 | 590 145.00 | 594 066.00 |
CO Grand total (0 to V) | 1 337 686.00 | 382 680.00 | 955 005.00 | 1 337 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 293.00 | | | 171 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 851.00 | | | 57 851.00 |
DL TOTAL (I) | 273 144.00 | | | 273 144.00 |
DU Loans and Debts from Credit Institutions (3) | 149 012.00 | | | 149 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 441.00 | | | 9 441.00 |
DX Trade payables and related accounts | 411 348.00 | | | 411 348.00 |
DY Tax and social security liabilities | 109 095.00 | | | 109 095.00 |
DZ Fixed asset liabilities and related accounts | 311.00 | | | 311.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 681 861.00 | | | 681 861.00 |
EE Grand total (I to V) | 955 005.00 | | | 955 005.00 |
EG Accrued income and payables due within one year | 647 183.00 | | | 647 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 733.00 | | | 92 733.00 |
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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 | 696 475.00 | | 47 963.00 | 696 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 987.00 | |
I4 DECREASES Grand Total | | 818.00 | 743 620.00 | |
IO DECREASES Total including other intangible assets | | | 204 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 445 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 123.00 | | | 204 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 488.00 | | 47 840.00 | 398 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 864.00 | | 123.00 | 93 864.00 |
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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 | 358 626.00 | 20 326.00 | 193.00 | 358 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 503.00 | 20 326.00 | 193.00 | 354 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
7C Grand total | 3 329.00 | | 3 329.00 | 3 329.00 |
UG - Financial | | | 1 252.00 | |
UJ - Exceptional | | | 2 077.00 | |
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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 | 411 348.00 | 411 348.00 | | 411 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
UT Other financial assets | 13 745.00 | | 13 745.00 | 13 745.00 |
UX Other trade receivables | 8 406.00 | 8 406.00 | | 8 406.00 |
VG Loans with a maturity of up to one year at origin | 92 733.00 | 92 733.00 | | 92 733.00 |
VH Loans with a maturity of more than one year at origin | 56 279.00 | 21 602.00 | 34 678.00 | 56 279.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 15 023.00 | | | 15 023.00 |
VP Miscellaneous | 146 698.00 | 146 698.00 | | 146 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 087.00 | 109 087.00 | | 109 087.00 |
VS Prepaid expenses | 21 459.00 | 21 459.00 | | 21 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 860.00 | 647 183.00 | 34 678.00 | 681 860.00 |
