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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 257 638.00 | | 257 638.00 | 257 638.00 |
AP Buildings | 167 395.00 | 167 395.00 | | 167 395.00 |
AR Technical installations, industrial equipment and tools | 203 397.00 | 199 560.00 | 3 836.00 | 203 397.00 |
AT Other tangible assets | 337 091.00 | 301 891.00 | 35 200.00 | 337 091.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 967 096.00 | 669 466.00 | 297 629.00 | 967 096.00 |
BL Raw materials, supplies | 16 929.00 | | 16 929.00 | 16 929.00 |
BZ Other receivables | 45 518.00 | | 45 518.00 | 45 518.00 |
CF Cash and cash equivalents | 10 432.00 | | 10 432.00 | 10 432.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 73 992.00 | | 73 992.00 | 73 992.00 |
CO Grand total (0 to V) | 1 041 088.00 | 669 466.00 | 371 622.00 | 1 041 088.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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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 | 199 001.00 | | | 199 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807.00 | | | 7 807.00 |
DL TOTAL (I) | 215 194.00 | | | 215 194.00 |
DU Loans and Debts from Credit Institutions (3) | 41 843.00 | | | 41 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | | | 4 751.00 |
DX Trade payables and related accounts | 34 266.00 | | | 34 266.00 |
DY Tax and social security liabilities | 75 566.00 | | | 75 566.00 |
EC TOTAL (IV) | 156 428.00 | | | 156 428.00 |
EE Grand total (I to V) | 371 622.00 | | | 371 622.00 |
EG Accrued income and payables due within one year | 129 880.00 | | | 129 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 232.00 | | | 3 232.00 |
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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 | 953 773.00 | | 13 323.00 | 953 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 967 096.00 | |
IO DECREASES Total including other intangible assets | | | 258 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 258.00 | | | 258 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 773.00 | | 13 111.00 | 694 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | 212.00 | 742.00 |
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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 | 660 558.00 | 8 908.00 | | 660 558.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 939.00 | 8 908.00 | | 659 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 751.00 | | | 4 751.00 |
8B Suppliers and Related Accounts | 34 266.00 | 34 266.00 | | 34 266.00 |
8D Social Security and Other Social Organizations | 75 567.00 | 75 567.00 | | 75 567.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 38 611.00 | 16 814.00 | 21 797.00 | 38 611.00 |
VJ Loans taken out during the year | 34 725.00 | | | 34 725.00 |
VK Loans repaid during the year | 10 360.00 | | | 10 360.00 |
VP Miscellaneous | 45 518.00 | 45 518.00 | | 45 518.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 130.00 | 46 630.00 | 500.00 | 47 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 428.00 | 129 880.00 | 21 797.00 | 156 428.00 |
