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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 518.00 | | 128 518.00 | 128 518.00 |
AN Land | 24 170.00 | 1 592.00 | 22 579.00 | 24 170.00 |
AP Buildings | 38 065.00 | 5 326.00 | 32 739.00 | 38 065.00 |
AR Technical installations, industrial equipment and tools | 49 428.00 | 38 981.00 | 10 446.00 | 49 428.00 |
AT Other tangible assets | 61 908.00 | 49 904.00 | 12 004.00 | 61 908.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 303 051.00 | 95 803.00 | 207 248.00 | 303 051.00 |
BT Goods | 124 420.00 | 3 600.00 | 120 820.00 | 124 420.00 |
BX Customers and related accounts | 71 836.00 | 746.00 | 71 091.00 | 71 836.00 |
BZ Other receivables | 21 748.00 | | 21 748.00 | 21 748.00 |
CD Marketable securities | 17 653.00 | | 17 653.00 | 17 653.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 244 359.00 | 4 346.00 | 240 013.00 | 244 359.00 |
CO Grand total (0 to V) | 547 410.00 | 100 149.00 | 447 261.00 | 547 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DC Revaluation differences | 2 820.00 | 2 820.00 | | 2 820.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 176 982.00 | 162 343.00 | | 176 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 169.00 | 69 640.00 | | 19 169.00 |
DL TOTAL (I) | 238 572.00 | 274 403.00 | | 238 572.00 |
DU Loans and Debts from Credit Institutions (3) | 76 323.00 | 63 569.00 | | 76 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 027.00 | | | 20 027.00 |
DX Trade payables and related accounts | 81 293.00 | 53 401.00 | | 81 293.00 |
DY Tax and social security liabilities | 28 130.00 | 40 968.00 | | 28 130.00 |
EA Other liabilities | 2 918.00 | 21 292.00 | | 2 918.00 |
EC TOTAL (IV) | 208 690.00 | 179 228.00 | | 208 690.00 |
EE Grand total (I to V) | 447 261.00 | 453 631.00 | | 447 261.00 |
EG Accrued income and payables due within one year | 160 783.00 | 139 034.00 | | 160 783.00 |
EI Including equity loans | 20 027.00 | | | 20 027.00 |
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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 | 382 433.00 | | 12 712.00 | 382 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 92 094.00 | 303 051.00 | |
IO DECREASES Total including other intangible assets | | 785.00 | 128 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 309.00 | 173 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 303.00 | | | 129 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 168.00 | | 12 712.00 | 252 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 172 514.00 | 12 802.00 | 89 513.00 | 172 514.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | 785.00 | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 729.00 | 12 802.00 | 88 728.00 | 171 729.00 |
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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
8B Suppliers and Related Accounts | 81 293.00 | 81 293.00 | | 81 293.00 |
8D Social Security and Other Social Organizations | 28 130.00 | 28 130.00 | | 28 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | -17 082.00 | -17 082.00 | | -17 082.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 71 836.00 | 71 836.00 | | 71 836.00 |
VG Loans with a maturity of up to one year at origin | 13 705.00 | 13 705.00 | | 13 705.00 |
VH Loans with a maturity of more than one year at origin | 62 618.00 | 14 712.00 | 44 727.00 | 62 618.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 748.00 | 21 748.00 | | 21 748.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 270.00 | 100 307.00 | 962.00 | 101 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 690.00 | 160 783.00 | 44 727.00 | 208 690.00 |
