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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 | 2 511.00 | 1 766.00 | 744.00 | 2 511.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 9 150.00 | 4 315.00 | 4 834.00 | 9 150.00 |
AP Buildings | 136 631.00 | 75 372.00 | 61 259.00 | 136 631.00 |
AR Technical installations, industrial equipment and tools | 43 535.00 | 39 132.00 | 4 403.00 | 43 535.00 |
AT Other tangible assets | 129 273.00 | 108 063.00 | 21 210.00 | 129 273.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 623 726.00 | 228 650.00 | 395 076.00 | 623 726.00 |
BL Raw materials, supplies | 56 717.00 | | 56 717.00 | 56 717.00 |
BT Goods | 10 572.00 | 10 572.00 | | 10 572.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 39 167.00 | | 39 167.00 | 39 167.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CH Prepaid expenses | 14 716.00 | | 14 716.00 | 14 716.00 |
CJ TOTAL (II) | 146 892.00 | 10 572.00 | 136 320.00 | 146 892.00 |
CO Grand total (0 to V) | 770 619.00 | 239 222.00 | 531 396.00 | 770 619.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 165 399.00 | | | 165 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 778.00 | | | 48 778.00 |
DL TOTAL (I) | 269 178.00 | | | 269 178.00 |
DU Loans and Debts from Credit Institutions (3) | 120 846.00 | | | 120 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 612.00 | | | 31 612.00 |
DX Trade payables and related accounts | 82 859.00 | | | 82 859.00 |
DY Tax and social security liabilities | 20 122.00 | | | 20 122.00 |
EA Other liabilities | 6 777.00 | | | 6 777.00 |
EC TOTAL (IV) | 262 218.00 | | | 262 218.00 |
EE Grand total (I to V) | 531 396.00 | | | 531 396.00 |
EG Accrued income and payables due within one year | 224 213.00 | | | 224 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 802.00 | | | 41 802.00 |
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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 | 623 988.00 | | 3 601.00 | 623 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102.00 | 20 593.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 623 726.00 | |
IO DECREASES Total including other intangible assets | | | 284 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 761.00 | 318 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 542.00 | | | 284 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 751.00 | | 3 601.00 | 317 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 695.00 | | | 21 695.00 |
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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 | 216 918.00 | 14 493.00 | 2 761.00 | 216 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | 560.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 711.00 | 13 934.00 | 2 761.00 | 215 711.00 |
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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 | 82 860.00 | 82 860.00 | | 82 860.00 |
8D Social Security and Other Social Organizations | 20 122.00 | 20 122.00 | | 20 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 390.00 | 38 390.00 | | 38 390.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 39 167.00 | 39 167.00 | | 39 167.00 |
VG Loans with a maturity of up to one year at origin | 41 803.00 | 41 803.00 | | 41 803.00 |
VH Loans with a maturity of more than one year at origin | 79 044.00 | 41 039.00 | 38 005.00 | 79 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 824.00 | 19 824.00 | | 19 824.00 |
VS Prepaid expenses | 14 717.00 | 14 717.00 | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 257.00 | 73 708.00 | 549.00 | 74 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 219.00 | 224 214.00 | 38 005.00 | 262 219.00 |
