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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 | 12 468.00 | 4 846.00 | 7 622.00 | 12 468.00 |
AH Goodwill | 537 079.00 | | 537 079.00 | 537 079.00 |
AP Buildings | 153 801.00 | 106 467.00 | 47 334.00 | 153 801.00 |
AR Technical installations, industrial equipment and tools | 354 325.00 | 342 256.00 | 12 069.00 | 354 325.00 |
AT Other tangible assets | 371 720.00 | 366 405.00 | 5 315.00 | 371 720.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 1 438 844.00 | 819 975.00 | 618 869.00 | 1 438 844.00 |
BL Raw materials, supplies | 40 691.00 | | 40 691.00 | 40 691.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 23 708.00 | | 23 708.00 | 23 708.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 20 823.00 | | 20 823.00 | 20 823.00 |
BZ Other receivables | 30 295.00 | | 30 295.00 | 30 295.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 125 850.00 | | 125 850.00 | 125 850.00 |
CO Grand total (0 to V) | 1 564 695.00 | 819 975.00 | 744 720.00 | 1 564 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 310 753.00 | | | 310 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 573.00 | | | 42 573.00 |
DL TOTAL (I) | 398 326.00 | | | 398 326.00 |
DU Loans and Debts from Credit Institutions (3) | 180 366.00 | | | 180 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 56 896.00 | | | 56 896.00 |
DY Tax and social security liabilities | 108 136.00 | | | 108 136.00 |
EC TOTAL (IV) | 346 393.00 | | | 346 393.00 |
EE Grand total (I to V) | 744 720.00 | | | 744 720.00 |
EG Accrued income and payables due within one year | 262 866.00 | | | 262 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 807.00 | | | 61 807.00 |
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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 | 1 442 292.00 | | 70.00 | 1 442 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 871.00 | 4 649.00 | |
I4 DECREASES Grand Total | | 3 517.00 | 1 438 845.00 | |
IO DECREASES Total including other intangible assets | | | 549 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 884 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 548.00 | | | 549 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 224.00 | | 70.00 | 887 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 808 565.00 | 14 055.00 | 2 646.00 | 808 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 719.00 | 14 055.00 | 2 646.00 | 803 719.00 |
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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 | 56 896.00 | 56 896.00 | | 56 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
UX Other trade receivables | 20 824.00 | 20 824.00 | | 20 824.00 |
VG Loans with a maturity of up to one year at origin | 61 807.00 | 61 807.00 | | 61 807.00 |
VH Loans with a maturity of more than one year at origin | 118 560.00 | 35 033.00 | 83 527.00 | 118 560.00 |
VK Loans repaid during the year | 58 315.00 | | | 58 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 136.00 | 108 136.00 | | 108 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 296.00 | 30 296.00 | | 30 296.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 970.00 | 54 556.00 | 4 415.00 | 58 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 394.00 | 262 867.00 | 83 527.00 | 346 394.00 |
