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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 | 19 635.00 | 19 635.00 | | 19 635.00 |
AH Goodwill | 179 359.00 | | 179 359.00 | 179 359.00 |
AP Buildings | 1 057 703.00 | 963 754.00 | 93 948.00 | 1 057 703.00 |
AR Technical installations, industrial equipment and tools | 811 161.00 | 634 135.00 | 177 026.00 | 811 161.00 |
AT Other tangible assets | 1 226 057.00 | 1 174 703.00 | 51 355.00 | 1 226 057.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 3 297 462.00 | 2 792 227.00 | 505 235.00 | 3 297 462.00 |
BL Raw materials, supplies | 49 307.00 | | 49 307.00 | 49 307.00 |
BT Goods | 901 923.00 | | 901 923.00 | 901 923.00 |
BX Customers and related accounts | 76 426.00 | | 76 426.00 | 76 426.00 |
BZ Other receivables | 35 158.00 | | 35 158.00 | 35 158.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 13 983.00 | | 13 983.00 | 13 983.00 |
CJ TOTAL (II) | 1 076 958.00 | | 1 076 958.00 | 1 076 958.00 |
CO Grand total (0 to V) | 4 374 420.00 | 2 792 227.00 | 1 582 193.00 | 4 374 420.00 |
CU Other investments | 3 530.00 | | 3 530.00 | 3 530.00 |
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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 |
DE Statutory or contractual reserves | 2 068.00 | | | 2 068.00 |
DH Retained earnings | 157 058.00 | | | 157 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 670.00 | | | -223 670.00 |
DJ Investment subsidies | 37 732.00 | | | 37 732.00 |
DL TOTAL (I) | -19 189.00 | | | -19 189.00 |
DU Loans and Debts from Credit Institutions (3) | 202 032.00 | | | 202 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 083.00 | | | 1 136 083.00 |
DX Trade payables and related accounts | 159 573.00 | | | 159 573.00 |
DY Tax and social security liabilities | 72 888.00 | | | 72 888.00 |
EA Other liabilities | 30 805.00 | | | 30 805.00 |
EC TOTAL (IV) | 1 601 382.00 | | | 1 601 382.00 |
EE Grand total (I to V) | 1 582 193.00 | | | 1 582 193.00 |
EG Accrued income and payables due within one year | 1 492 004.00 | | | 1 492 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 007.00 | | | 41 007.00 |
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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 | 3 261 352.00 | | 91 128.00 | 3 261 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 514.00 | 3 548.00 | |
I4 DECREASES Grand Total | | 55 015.00 | 3 297 462.00 | |
IO DECREASES Total including other intangible assets | | | 198 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 504.00 | 3 094 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 994.00 | | | 198 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 296.00 | | 91 128.00 | 3 056 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062.00 | | | 6 062.00 |
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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 | 2 758 369.00 | 84 553.00 | 50 695.00 | 2 758 369.00 |
PE DEPRECIATION Total including other intangible assets | 19 635.00 | | | 19 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 734.00 | 84 553.00 | 50 695.00 | 2 738 734.00 |
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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 | 159 573.00 | 159 573.00 | | 159 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 194.00 | 1 239 194.00 | | 1 239 194.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VG Loans with a maturity of up to one year at origin | 202 615.00 | 93 237.00 | 102 252.00 | 202 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 585.00 | 111 585.00 | | 111 585.00 |
VS Prepaid expenses | 13 983.00 | 13 983.00 | | 13 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 586.00 | 125 568.00 | 18.00 | 125 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 382.00 | 1 492 004.00 | 102 252.00 | 1 601 382.00 |
