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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 26 703.00 | 19 943.00 | 6 759.00 | 26 703.00 |
AR Technical installations, industrial equipment and tools | 244 216.00 | 173 844.00 | 70 371.00 | 244 216.00 |
AT Other tangible assets | 378 089.00 | 103 616.00 | 274 472.00 | 378 089.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 801 280.00 | 297 894.00 | 503 385.00 | 801 280.00 |
BL Raw materials, supplies | 20 402.00 | | 20 402.00 | 20 402.00 |
BX Customers and related accounts | 55 710.00 | | 55 710.00 | 55 710.00 |
BZ Other receivables | 48 110.00 | | 48 110.00 | 48 110.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 68 027.00 | | 68 027.00 | 68 027.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 217 837.00 | | 217 837.00 | 217 837.00 |
CO Grand total (0 to V) | 1 019 118.00 | 297 894.00 | 721 223.00 | 1 019 118.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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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 | 226 068.00 | | | 226 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | | | -2 053.00 |
DJ Investment subsidies | 6 007.00 | | | 6 007.00 |
DL TOTAL (I) | 238 407.00 | | | 238 407.00 |
DU Loans and Debts from Credit Institutions (3) | 283 683.00 | | | 283 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 629.00 | | | 67 629.00 |
DX Trade payables and related accounts | 51 908.00 | | | 51 908.00 |
DY Tax and social security liabilities | 79 426.00 | | | 79 426.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 482 815.00 | | | 482 815.00 |
EE Grand total (I to V) | 721 223.00 | | | 721 223.00 |
EG Accrued income and payables due within one year | 263 999.00 | | | 263 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 775 973.00 | | 25 307.00 | 775 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 781.00 | |
I4 DECREASES Grand Total | | | 801 280.00 | |
IO DECREASES Total including other intangible assets | | | 140 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 490.00 | | | 140 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 967.00 | | 25 042.00 | 623 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 516.00 | | 265.00 | 11 516.00 |
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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 | 240 636.00 | 57 259.00 | | 240 636.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 146.00 | 57 259.00 | | 240 146.00 |
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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 | 51 908.00 | 51 908.00 | | 51 908.00 |
8D Social Security and Other Social Organizations | 79 427.00 | 79 427.00 | | 79 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
UX Other trade receivables | 55 711.00 | 55 711.00 | | 55 711.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 283 390.00 | 64 574.00 | 194 660.00 | 283 390.00 |
VI Group and Associates | 67 630.00 | 67 630.00 | | 67 630.00 |
VK Loans repaid during the year | 46 262.00 | | | 46 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 110.00 | 48 110.00 | | 48 110.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 183.00 | 104 408.00 | 5 775.00 | 110 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 816.00 | 263 999.00 | 194 660.00 | 482 816.00 |
