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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 | 7 643.00 | 4 880.00 | 2 763.00 | 7 643.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 111 608.00 | 111 608.00 | | 111 608.00 |
AR Technical installations, industrial equipment and tools | 75 486.00 | 67 992.00 | 7 494.00 | 75 486.00 |
AT Other tangible assets | 254 305.00 | 197 117.00 | 57 188.00 | 254 305.00 |
AV Fixed assets in progress | 1 508.00 | | 1 508.00 | 1 508.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 614 614.00 | 381 597.00 | 233 016.00 | 614 614.00 |
BT Goods | 329 057.00 | 12 645.00 | 316 412.00 | 329 057.00 |
BX Customers and related accounts | 146 482.00 | 2 970.00 | 143 512.00 | 146 482.00 |
BZ Other receivables | 21 134.00 | | 21 134.00 | 21 134.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 505 601.00 | 15 615.00 | 489 986.00 | 505 601.00 |
CO Grand total (0 to V) | 1 120 214.00 | 397 212.00 | 723 002.00 | 1 120 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 050.00 | 335 974.00 | | 356 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 365.00 | 30 077.00 | | 19 365.00 |
DJ Investment subsidies | | 556.00 | | |
DL TOTAL (I) | 384 215.00 | 375 406.00 | | 384 215.00 |
DU Loans and Debts from Credit Institutions (3) | 134 435.00 | 166 894.00 | | 134 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 583.00 | 113 083.00 | | 83 583.00 |
DX Trade payables and related accounts | 86 693.00 | 101 444.00 | | 86 693.00 |
DY Tax and social security liabilities | 31 355.00 | 43 801.00 | | 31 355.00 |
EA Other liabilities | 2 721.00 | 4 569.00 | | 2 721.00 |
EC TOTAL (IV) | 338 787.00 | 429 790.00 | | 338 787.00 |
EE Grand total (I to V) | 723 002.00 | 805 196.00 | | 723 002.00 |
EG Accrued income and payables due within one year | 331 083.00 | 334 347.00 | | 331 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 658.00 | 137 740.00 | | 117 658.00 |
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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 | 591 609.00 | | 29 369.00 | 591 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517.00 | |
I4 DECREASES Grand Total | | 6 364.00 | 614 614.00 | |
IO DECREASES Total including other intangible assets | | | 166 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 364.00 | 442 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 489.00 | | 2 700.00 | 163 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 605.00 | | 26 666.00 | 422 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | 3.00 | 5 514.00 |
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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 | 360 287.00 | 26 643.00 | 5 334.00 | 360 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | 1 121.00 | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 528.00 | 25 522.00 | 5 334.00 | 356 528.00 |
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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 | 83 583.00 | 83 583.00 | | 83 583.00 |
8B Suppliers and Related Accounts | 86 693.00 | 86 693.00 | | 86 693.00 |
8D Social Security and Other Social Organizations | 31 355.00 | 31 355.00 | | 31 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
UX Other trade receivables | 146 482.00 | 146 482.00 | | 146 482.00 |
VG Loans with a maturity of up to one year at origin | 117 658.00 | 117 658.00 | | 117 658.00 |
VH Loans with a maturity of more than one year at origin | 16 778.00 | 9 074.00 | 7 704.00 | 16 778.00 |
VK Loans repaid during the year | 418 751.00 | | | 418 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 134.00 | 21 134.00 | | 21 134.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 193.00 | 176 019.00 | 5 174.00 | 181 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 787.00 | 331 083.00 | 7 704.00 | 338 787.00 |
