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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AH Goodwill | 127 451.00 | | 127 451.00 | 127 451.00 |
AP Buildings | 517 128.00 | 215 419.00 | 301 709.00 | 517 128.00 |
AR Technical installations, industrial equipment and tools | 344 614.00 | 251 565.00 | 93 049.00 | 344 614.00 |
AT Other tangible assets | 583 309.00 | 418 663.00 | 164 646.00 | 583 309.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 1 584 293.00 | 887 510.00 | 696 782.00 | 1 584 293.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BT Goods | 330 896.00 | | 330 896.00 | 330 896.00 |
BX Customers and related accounts | 214 702.00 | 8 267.00 | 206 435.00 | 214 702.00 |
BZ Other receivables | 44 243.00 | | 44 243.00 | 44 243.00 |
CF Cash and cash equivalents | 70 473.00 | | 70 473.00 | 70 473.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 666 790.00 | 8 267.00 | 658 523.00 | 666 790.00 |
CO Grand total (0 to V) | 2 251 082.00 | 895 777.00 | 1 355 305.00 | 2 251 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 226 089.00 | 317 599.00 | | 226 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 89 090.00 | | 1 514.00 |
DL TOTAL (I) | 301 523.00 | 480 609.00 | | 301 523.00 |
DU Loans and Debts from Credit Institutions (3) | 670 008.00 | 537 645.00 | | 670 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 906.00 | | | 35 906.00 |
DX Trade payables and related accounts | 223 232.00 | 384 106.00 | | 223 232.00 |
DY Tax and social security liabilities | 116 784.00 | 98 791.00 | | 116 784.00 |
EA Other liabilities | 7 852.00 | 5 920.00 | | 7 852.00 |
EC TOTAL (IV) | 1 053 782.00 | 1 026 462.00 | | 1 053 782.00 |
EE Grand total (I to V) | 1 355 305.00 | 1 507 070.00 | | 1 355 305.00 |
EG Accrued income and payables due within one year | 635 103.00 | 708 360.00 | | 635 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 356.00 | 42 897.00 | | 88 356.00 |
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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 | 1 450 100.00 | | 200 802.00 | 1 450 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 927.00 | |
I4 DECREASES Grand Total | | 66 610.00 | 1 584 293.00 | |
IO DECREASES Total including other intangible assets | | | 129 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 610.00 | 1 445 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 315.00 | | | 129 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 329.00 | | 200 332.00 | 1 311 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457.00 | | 470.00 | 9 457.00 |
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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 | 812 620.00 | 123 785.00 | 48 894.00 | 812 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 756.00 | 123 785.00 | 48 894.00 | 810 756.00 |
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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 | 223 232.00 | 223 232.00 | | 223 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 758.00 | 43 758.00 | | 43 758.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 214 702.00 | 214 702.00 | | 214 702.00 |
VG Loans with a maturity of up to one year at origin | 88 356.00 | 88 356.00 | | 88 356.00 |
VH Loans with a maturity of more than one year at origin | 581 652.00 | 162 973.00 | 375 580.00 | 581 652.00 |
VJ Loans taken out during the year | 230 719.00 | | | 230 719.00 |
VK Loans repaid during the year | 143 815.00 | | | 143 815.00 |
VP Miscellaneous | 44 243.00 | 44 243.00 | | 44 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 784.00 | 116 784.00 | | 116 784.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 839.00 | 263 055.00 | 8 784.00 | 271 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 782.00 | 635 103.00 | 375 580.00 | 1 053 782.00 |
