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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 | 2 000.00 | 450.00 | 1 550.00 | 2 000.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 11 854.00 | 1 322.00 | 10 531.00 | 11 854.00 |
AR Technical installations, industrial equipment and tools | 87 176.00 | 58 554.00 | 28 621.00 | 87 176.00 |
AT Other tangible assets | 245 541.00 | 213 277.00 | 32 264.00 | 245 541.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 350 872.00 | 273 604.00 | 77 268.00 | 350 872.00 |
BT Goods | 413 598.00 | 13 467.00 | 400 131.00 | 413 598.00 |
BX Customers and related accounts | 60 240.00 | | 60 240.00 | 60 240.00 |
BZ Other receivables | 33 365.00 | | 33 365.00 | 33 365.00 |
CF Cash and cash equivalents | 6 998.00 | | 6 998.00 | 6 998.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 525 171.00 | 13 467.00 | 511 703.00 | 525 171.00 |
CO Grand total (0 to V) | 876 043.00 | 287 071.00 | 588 972.00 | 876 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 950.00 | 42 950.00 | | 42 950.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DG Other reserves | 135 537.00 | 145 842.00 | | 135 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 178.00 | -10 305.00 | | 52 178.00 |
DL TOTAL (I) | 243 961.00 | 191 782.00 | | 243 961.00 |
DU Loans and Debts from Credit Institutions (3) | 92 352.00 | 116 090.00 | | 92 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 656.00 | 35 085.00 | | 19 656.00 |
DX Trade payables and related accounts | 169 329.00 | 188 448.00 | | 169 329.00 |
DY Tax and social security liabilities | 62 432.00 | 59 592.00 | | 62 432.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 345 010.00 | 399 216.00 | | 345 010.00 |
EE Grand total (I to V) | 588 972.00 | 590 999.00 | | 588 972.00 |
EG Accrued income and payables due within one year | | 362 419.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 028.00 | 57 171.00 | | 45 028.00 |
EI Including equity loans | 19 656.00 | | | 19 656.00 |
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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 | 379 629.00 | | 32 138.00 | 379 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 60 895.00 | 350 872.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 895.00 | 344 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 329.00 | | 32 138.00 | 373 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 277 349.00 | 26 795.00 | 30 541.00 | 277 349.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 899.00 | 26 795.00 | 30 541.00 | 276 899.00 |
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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 | 169 329.00 | 169 329.00 | | 169 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 896.00 | 20 896.00 | | 20 896.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
UX Other trade receivables | 60 240.00 | 60 240.00 | | 60 240.00 |
VG Loans with a maturity of up to one year at origin | 45 028.00 | 45 028.00 | | 45 028.00 |
VH Loans with a maturity of more than one year at origin | 47 323.00 | 24 732.00 | 22 591.00 | 47 323.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 23 595.00 | | | 23 595.00 |
VP Miscellaneous | 33 365.00 | 33 365.00 | | 33 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 432.00 | 62 432.00 | | 62 432.00 |
VS Prepaid expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 740.00 | 104 574.00 | 2 166.00 | 106 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 010.00 | 322 418.00 | 22 591.00 | 345 010.00 |
