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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 694.00 | | 221 694.00 | 221 694.00 |
AJ Other Intangible Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 303 452.00 | 50 639.00 | 252 813.00 | 303 452.00 |
AR Technical installations, industrial equipment and tools | 58 076.00 | 47 700.00 | 10 377.00 | 58 076.00 |
AT Other tangible assets | 264 030.00 | 105 835.00 | 158 194.00 | 264 030.00 |
BD Other fixed assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 855 129.00 | 207 719.00 | 647 410.00 | 855 129.00 |
BT Goods | 26 220.00 | | 26 220.00 | 26 220.00 |
BX Customers and related accounts | 20 251.00 | | 20 251.00 | 20 251.00 |
BZ Other receivables | 91 715.00 | | 91 715.00 | 91 715.00 |
CF Cash and cash equivalents | 15 703.00 | | 15 703.00 | 15 703.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 161 970.00 | | 161 970.00 | 161 970.00 |
CO Grand total (0 to V) | 1 017 099.00 | 207 719.00 | 809 380.00 | 1 017 099.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 253 978.00 | | | 253 978.00 |
DH Retained earnings | | 223 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | 30 842.00 | | 1 881.00 |
DL TOTAL (I) | 264 659.00 | 262 778.00 | | 264 659.00 |
DU Loans and Debts from Credit Institutions (3) | 411 979.00 | 452 274.00 | | 411 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 638.00 | 34 528.00 | | 38 638.00 |
DX Trade payables and related accounts | 33 608.00 | 32 737.00 | | 33 608.00 |
DY Tax and social security liabilities | 57 541.00 | 67 285.00 | | 57 541.00 |
EA Other liabilities | 2 955.00 | 307.00 | | 2 955.00 |
EC TOTAL (IV) | 544 721.00 | 587 132.00 | | 544 721.00 |
EE Grand total (I to V) | 809 380.00 | 849 910.00 | | 809 380.00 |
EG Accrued income and payables due within one year | 174 679.00 | 175 566.00 | | 174 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 47.00 | | 413.00 |
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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 | 855 030.00 | | 99.00 | 855 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 855 129.00 | |
IO DECREASES Total including other intangible assets | | | 225 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 239.00 | | | 225 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 459.00 | | 99.00 | 625 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 160 368.00 | 47 351.00 | | 160 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 823.00 | 47 351.00 | | 156 823.00 |
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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 | 33 608.00 | 33 608.00 | | 33 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 593.00 | 41 593.00 | | 41 593.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 20 251.00 | 20 251.00 | | 20 251.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 411 566.00 | 41 524.00 | 155 633.00 | 411 566.00 |
VK Loans repaid during the year | 40 661.00 | | | 40 661.00 |
VP Miscellaneous | 91 715.00 | 91 715.00 | | 91 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 541.00 | 57 541.00 | | 57 541.00 |
VS Prepaid expenses | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 718.00 | 120 047.00 | 671.00 | 120 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 721.00 | 174 679.00 | 155 633.00 | 544 721.00 |
