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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 | 15 793.00 | 11 523.00 | 4 270.00 | 15 793.00 |
AH Goodwill | 34 999.00 | | 34 999.00 | 34 999.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 21 666.00 | 21 666.00 | | 21 666.00 |
AR Technical installations, industrial equipment and tools | 47 733.00 | 42 732.00 | 5 001.00 | 47 733.00 |
AT Other tangible assets | 259 264.00 | 152 159.00 | 107 105.00 | 259 264.00 |
BD Other fixed assets | 15 911.00 | | 15 911.00 | 15 911.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 405 582.00 | 228 081.00 | 177 500.00 | 405 582.00 |
BT Goods | 247 892.00 | | 247 892.00 | 247 892.00 |
BX Customers and related accounts | 99 336.00 | | 99 336.00 | 99 336.00 |
BZ Other receivables | 26 505.00 | | 26 505.00 | 26 505.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 134 310.00 | | 134 310.00 | 134 310.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 552 180.00 | | 552 180.00 | 552 180.00 |
CO Grand total (0 to V) | 957 762.00 | 228 081.00 | 729 681.00 | 957 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 342 839.00 | | | 342 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 899.00 | | | 18 899.00 |
DL TOTAL (I) | 370 123.00 | | | 370 123.00 |
DU Loans and Debts from Credit Institutions (3) | 40 298.00 | | | 40 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 471.00 | | | 60 471.00 |
DX Trade payables and related accounts | 162 431.00 | | | 162 431.00 |
DY Tax and social security liabilities | 81 940.00 | | | 81 940.00 |
EA Other liabilities | 14 413.00 | | | 14 413.00 |
EC TOTAL (IV) | 359 557.00 | | | 359 557.00 |
EE Grand total (I to V) | 729 681.00 | | | 729 681.00 |
EG Accrued income and payables due within one year | 332 867.00 | | | 332 867.00 |
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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 | 403 854.00 | | 16 845.00 | 403 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 978.00 | |
I4 DECREASES Grand Total | | 15 117.00 | 405 582.00 | |
IO DECREASES Total including other intangible assets | | | 50 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 117.00 | 337 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 793.00 | | | 50 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 933.00 | | 15 995.00 | 336 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 128.00 | | 850.00 | 16 128.00 |
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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 | 218 043.00 | 22 315.00 | 12 276.00 | 218 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 524.00 | | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 519.00 | 22 315.00 | 12 276.00 | 206 519.00 |
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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 | 162 431.00 | 162 431.00 | | 162 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 886.00 | 74 886.00 | | 74 886.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 99 336.00 | 99 336.00 | | 99 336.00 |
VH Loans with a maturity of more than one year at origin | 40 299.00 | 13 609.00 | 26 690.00 | 40 299.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 319.00 | | | 22 319.00 |
VP Miscellaneous | 26 506.00 | 26 506.00 | | 26 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 941.00 | 81 941.00 | | 81 941.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 044.00 | 129 978.00 | 1 066.00 | 131 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 557.00 | 332 867.00 | 26 690.00 | 359 557.00 |
