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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 | 249.00 | 170.00 | 80.00 | 249.00 |
AH Goodwill | 92 380.00 | | 92 380.00 | 92 380.00 |
AP Buildings | 48 866.00 | 21 921.00 | 26 945.00 | 48 866.00 |
AR Technical installations, industrial equipment and tools | 69 696.00 | 52 794.00 | 16 903.00 | 69 696.00 |
AT Other tangible assets | 54 371.00 | 42 373.00 | 11 998.00 | 54 371.00 |
BH Other financial assets | 14 439.00 | | 14 439.00 | 14 439.00 |
BJ TOTAL (I) | 280 002.00 | 117 258.00 | 162 744.00 | 280 002.00 |
BT Goods | 430 578.00 | | 430 578.00 | 430 578.00 |
BX Customers and related accounts | 50 352.00 | 229.00 | 50 123.00 | 50 352.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 173 204.00 | | 173 204.00 | 173 204.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 660 838.00 | 229.00 | 660 609.00 | 660 838.00 |
CO Grand total (0 to V) | 940 839.00 | 117 487.00 | 823 352.00 | 940 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 680.00 | | | 326 680.00 |
DH Retained earnings | -307 492.00 | | | -307 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 708.00 | | | 19 708.00 |
DL TOTAL (I) | 38 896.00 | | | 38 896.00 |
DU Loans and Debts from Credit Institutions (3) | 118 028.00 | | | 118 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 291.00 | | | 375 291.00 |
DX Trade payables and related accounts | 205 362.00 | | | 205 362.00 |
DY Tax and social security liabilities | 70 948.00 | | | 70 948.00 |
EA Other liabilities | 14 828.00 | | | 14 828.00 |
EC TOTAL (IV) | 784 457.00 | | | 784 457.00 |
EE Grand total (I to V) | 823 352.00 | | | 823 352.00 |
EG Accrued income and payables due within one year | 780 816.00 | | | 780 816.00 |
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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 | 303 937.00 | | 449.00 | 303 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 900.00 | | | 18 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 439.00 | |
I4 DECREASES Grand Total | | 24 385.00 | 280 002.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 900.00 | | |
IO DECREASES Total including other intangible assets | | | 92 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 172 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 380.00 | | 249.00 | 92 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 419.00 | | | 178 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | 200.00 | 14 239.00 |
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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 | 102 888.00 | 19 854.00 | 24 385.00 | 102 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 900.00 | | 18 900.00 | 18 900.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 888.00 | 19 685.00 | 5 485.00 | 102 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
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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 | 218 028.00 | 214 387.00 | 3 641.00 | 218 028.00 |
8B Suppliers and Related Accounts | 205 362.00 | 205 362.00 | | 205 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 067.00 | 361 067.00 | | 361 067.00 |
UT Other financial assets | 14 439.00 | | 14 439.00 | 14 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 072.00 | 53 072.00 | | 53 072.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 494.00 | 57 056.00 | 14 439.00 | 71 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 457.00 | 780 816.00 | 3 641.00 | 784 457.00 |
