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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 | 21 473.00 | 21 358.00 | 114.00 | 21 473.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 429 160.00 | 342 864.00 | 86 295.00 | 429 160.00 |
AR Technical installations, industrial equipment and tools | 181 828.00 | 181 357.00 | 471.00 | 181 828.00 |
AT Other tangible assets | 372 606.00 | 331 950.00 | 40 655.00 | 372 606.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 16 161.00 | | 16 161.00 | 16 161.00 |
BH Other financial assets | 40 993.00 | | 40 993.00 | 40 993.00 |
BJ TOTAL (I) | 1 103 537.00 | 877 531.00 | 226 005.00 | 1 103 537.00 |
BT Goods | 520 655.00 | | 520 655.00 | 520 655.00 |
BX Customers and related accounts | 322 275.00 | 31 024.00 | 291 251.00 | 322 275.00 |
BZ Other receivables | 13 485.00 | | 13 485.00 | 13 485.00 |
CF Cash and cash equivalents | 10 685.00 | | 10 685.00 | 10 685.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 871 879.00 | 31 024.00 | 840 855.00 | 871 879.00 |
CO Grand total (0 to V) | 1 975 416.00 | 908 555.00 | 1 066 860.00 | 1 975 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 472.00 | | | 69 472.00 |
DB Share, merger, contribution premiums, etc. | 323 824.00 | | | 323 824.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DG Other reserves | 636 952.00 | | | 636 952.00 |
DH Retained earnings | -572 198.00 | | | -572 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | | | 15 923.00 |
DL TOTAL (I) | 478 769.00 | | | 478 769.00 |
DU Loans and Debts from Credit Institutions (3) | 178 832.00 | | | 178 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 636.00 | | | 88 636.00 |
DX Trade payables and related accounts | 256 521.00 | | | 256 521.00 |
DY Tax and social security liabilities | 64 100.00 | | | 64 100.00 |
EC TOTAL (IV) | 588 091.00 | | | 588 091.00 |
EE Grand total (I to V) | 1 066 860.00 | | | 1 066 860.00 |
EG Accrued income and payables due within one year | 566 091.00 | | | 566 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 832.00 | | | 178 832.00 |
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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 | 1 092 571.00 | | 15 966.00 | 1 092 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 155.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 103 537.00 | |
IO DECREASES Total including other intangible assets | | | 59 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 986 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 586.00 | | | 59 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 830.00 | | 15 966.00 | 975 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 155.00 | | | 57 155.00 |
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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 | 856 705.00 | 25 827.00 | 5 000.00 | 856 705.00 |
PE DEPRECIATION Total including other intangible assets | 21 014.00 | 344.00 | | 21 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 690.00 | 25 483.00 | 5 000.00 | 835 690.00 |
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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 | 256 522.00 | 256 522.00 | | 256 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 636.00 | 88 636.00 | | 88 636.00 |
UP Loans | 16 161.00 | | 16 161.00 | 16 161.00 |
UT Other financial assets | 40 994.00 | | 40 994.00 | 40 994.00 |
UX Other trade receivables | 322 275.00 | 322 275.00 | | 322 275.00 |
VG Loans with a maturity of up to one year at origin | 178 833.00 | 178 833.00 | | 178 833.00 |
VP Miscellaneous | 13 486.00 | 13 486.00 | | 13 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 100.00 | 64 100.00 | | 64 100.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 694.00 | 340 539.00 | 57 155.00 | 397 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 091.00 | 588 091.00 | | 588 091.00 |
