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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 | 5 000.00 | 1 413.00 | 3 588.00 | 5 000.00 |
AH Goodwill | 73 782.00 | | 73 782.00 | 73 782.00 |
AJ Other Intangible Assets | 8 639.00 | 6 962.00 | 1 677.00 | 8 639.00 |
AP Buildings | 1 026 862.00 | 452 448.00 | 574 414.00 | 1 026 862.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 600.00 | 2 390.00 | 2 990.00 |
AT Other tangible assets | 710 315.00 | 428 609.00 | 281 707.00 | 710 315.00 |
AV Fixed assets in progress | 12 625.00 | | 12 625.00 | 12 625.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 843 514.00 | 890 031.00 | 953 483.00 | 1 843 514.00 |
BT Goods | 946 589.00 | 70 825.00 | 875 764.00 | 946 589.00 |
BX Customers and related accounts | 32 966.00 | | 32 966.00 | 32 966.00 |
BZ Other receivables | 95 605.00 | | 95 605.00 | 95 605.00 |
CF Cash and cash equivalents | 9 488.00 | | 9 488.00 | 9 488.00 |
CH Prepaid expenses | 43 436.00 | | 43 436.00 | 43 436.00 |
CJ TOTAL (II) | 1 128 084.00 | 70 825.00 | 1 057 258.00 | 1 128 084.00 |
CO Grand total (0 to V) | 2 971 597.00 | 960 856.00 | 2 010 741.00 | 2 971 597.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 30 060.00 | 26 302.00 | | 30 060.00 |
DE Statutory or contractual reserves | 567 370.00 | 513 816.00 | | 567 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 170.00 | 88 312.00 | | 42 170.00 |
DL TOTAL (I) | 940 650.00 | 929 480.00 | | 940 650.00 |
DU Loans and Debts from Credit Institutions (3) | 503 865.00 | 554 741.00 | | 503 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 589.00 | 22 631.00 | | 46 589.00 |
DX Trade payables and related accounts | 407 747.00 | 317 640.00 | | 407 747.00 |
DY Tax and social security liabilities | 102 680.00 | 103 161.00 | | 102 680.00 |
EA Other liabilities | 9 210.00 | 23 403.00 | | 9 210.00 |
EC TOTAL (IV) | 1 070 092.00 | 1 021 576.00 | | 1 070 092.00 |
EE Grand total (I to V) | 2 010 741.00 | 1 951 056.00 | | 2 010 741.00 |
EG Accrued income and payables due within one year | 769 289.00 | 1 021 576.00 | | 769 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 066.00 | 105 360.00 | | 114 066.00 |
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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 | 1 635 600.00 | | 207 913.00 | 1 635 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 1 843 514.00 | |
IO DECREASES Total including other intangible assets | | | 87 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 421.00 | | | 87 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 879.00 | | 207 913.00 | 1 544 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 783 921.00 | 106 109.00 | | 783 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | 1 004.00 | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 551.00 | 105 105.00 | | 776 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 189.00 | 70 825.00 | 66 189.00 | 66 189.00 |
7B Total provisions for depreciation | 66 189.00 | 70 825.00 | 66 189.00 | 66 189.00 |
7C Grand total | 66 189.00 | 70 825.00 | 66 189.00 | 66 189.00 |
UE of which provisions and reversals: - Operating | | 70 825.00 | 66 189.00 | |
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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 | 407 747.00 | 407 747.00 | | 407 747.00 |
8C Staff and Related Accounts | 61 965.00 | 61 965.00 | | 61 965.00 |
8D Social Security and Other Social Organizations | 27 292.00 | 27 292.00 | | 27 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 32 966.00 | 32 966.00 | | 32 966.00 |
VB VAT | 52 444.00 | 52 444.00 | | 52 444.00 |
VG Loans with a maturity of up to one year at origin | 114 066.00 | 114 066.00 | | 114 066.00 |
VH Loans with a maturity of more than one year at origin | 389 799.00 | 88 996.00 | 288 790.00 | 389 799.00 |
VI Group and Associates | 46 589.00 | 46 589.00 | | 46 589.00 |
VJ Loans taken out during the year | 28 625.00 | | | 28 625.00 |
VK Loans repaid during the year | 88 155.00 | | | 88 155.00 |
VM Income taxes | 35 273.00 | 35 273.00 | | 35 273.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 423.00 | 13 423.00 | | 13 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 43 436.00 | 43 436.00 | | 43 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 306.00 | 172 306.00 | | 172 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 092.00 | 769 289.00 | 288 790.00 | 1 070 092.00 |
