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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 33 691.00 | |
AP Buildings | | | 12 932.00 | |
AR Technical installations, industrial equipment and tools | | | 35 963.00 | |
AT Other tangible assets | | | 91 563.00 | |
BH Other financial assets | | | 1 979.00 | |
BJ TOTAL (I) | | | 197 318.00 | |
BT Goods | | | 80 376.00 | |
BX Customers and related accounts | | | 411 513.00 | |
BZ Other receivables | | | 69 292.00 | |
CD Marketable securities | | | 272 902.00 | |
CF Cash and cash equivalents | | | 304 696.00 | |
CH Prepaid expenses | | | 17 430.00 | |
CJ TOTAL (II) | | | 1 156 209.00 | |
CO Grand total (0 to V) | | | 1 353 527.00 | |
CU Other investments | | | 21 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 040.00 | 1 360.00 | | 1 040.00 |
DG Other reserves | 685 007.00 | 667 711.00 | | 685 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 291.00 | 16 976.00 | | -50 291.00 |
DL TOTAL (I) | 661 096.00 | 711 387.00 | | 661 096.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 543.00 | 80 948.00 | | 72 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 16 234.00 | | 13 234.00 |
DX Trade payables and related accounts | 493 799.00 | 490 198.00 | | 493 799.00 |
DY Tax and social security liabilities | 112 855.00 | 195 062.00 | | 112 855.00 |
EC TOTAL (IV) | 692 431.00 | 782 442.00 | | 692 431.00 |
EE Grand total (I to V) | 1 353 527.00 | 1 528 829.00 | | 1 353 527.00 |
EG Accrued income and payables due within one year | 692 431.00 | 745 402.00 | | 692 431.00 |
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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 | 921 215.00 | | 43 943.00 | 921 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 169.00 | |
I4 DECREASES Grand Total | | | 965 158.00 | |
IO DECREASES Total including other intangible assets | | | 44 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 406.00 | | | 44 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 640.00 | | 43 943.00 | 853 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169.00 | | | 23 169.00 |
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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 | 694 637.00 | 73 202.00 | | 694 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 715.00 | | | 10 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 922.00 | 73 202.00 | | 683 922.00 |
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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 | 493 799.00 | 493 799.00 | | 493 799.00 |
8C Staff and Related Accounts | 70 876.00 | 70 876.00 | | 70 876.00 |
8D Social Security and Other Social Organizations | 37 703.00 | 37 703.00 | | 37 703.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 401 006.00 | 401 006.00 | | 401 006.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 89 843.00 | 89 843.00 | | 89 843.00 |
VB VAT | 32 931.00 | 32 931.00 | | 32 931.00 |
VH Loans with a maturity of more than one year at origin | 72 543.00 | 72 543.00 | | 72 543.00 |
VI Group and Associates | 13 234.00 | 13 234.00 | | 13 234.00 |
VM Income taxes | 32 497.00 | 32 497.00 | | 32 497.00 |
VN Other taxes, similar payments | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 17 430.00 | 17 430.00 | | 17 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 549.00 | 577 570.00 | 1 979.00 | 579 549.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 431.00 | 692 431.00 | | 692 431.00 |
