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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 | 17 796.00 | 17 796.00 | | 17 796.00 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AP Buildings | 51 284.00 | 51 246.00 | 37.00 | 51 284.00 |
AR Technical installations, industrial equipment and tools | 65 238.00 | 62 814.00 | 2 423.00 | 65 238.00 |
AT Other tangible assets | 366 760.00 | 364 034.00 | 2 725.00 | 366 760.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 653 156.00 | 495 891.00 | 157 264.00 | 653 156.00 |
BL Raw materials, supplies | 107 874.00 | | 107 874.00 | 107 874.00 |
BX Customers and related accounts | 212 854.00 | 5 510.00 | 207 343.00 | 212 854.00 |
BZ Other receivables | 101 863.00 | | 101 863.00 | 101 863.00 |
CF Cash and cash equivalents | 19 556.00 | | 19 556.00 | 19 556.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 448 099.00 | 5 510.00 | 442 588.00 | 448 099.00 |
CO Grand total (0 to V) | 1 101 255.00 | 501 402.00 | 599 852.00 | 1 101 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 85 473.00 | | | 85 473.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | -263 999.00 | | | -263 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 110.00 | | | 78 110.00 |
DL TOTAL (I) | 262 584.00 | | | 262 584.00 |
DU Loans and Debts from Credit Institutions (3) | 19 183.00 | | | 19 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 203 813.00 | | | 203 813.00 |
DY Tax and social security liabilities | 108 025.00 | | | 108 025.00 |
EA Other liabilities | 6 181.00 | | | 6 181.00 |
EC TOTAL (IV) | 337 267.00 | | | 337 267.00 |
EE Grand total (I to V) | 599 852.00 | | | 599 852.00 |
EG Accrued income and payables due within one year | 337 267.00 | | | 337 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 183.00 | | | 19 183.00 |
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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 | 739 472.00 | | | 739 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 86 316.00 | 653 156.00 | |
IO DECREASES Total including other intangible assets | | 1 960.00 | 159 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 356.00 | 483 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 534.00 | | | 161 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 639.00 | | | 562 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 572 958.00 | 4 250.00 | 81 316.00 | 572 958.00 |
PE DEPRECIATION Total including other intangible assets | 19 516.00 | 240.00 | 1 960.00 | 19 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 442.00 | 4 011.00 | 79 356.00 | 553 442.00 |
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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 | 203 814.00 | 203 814.00 | | 203 814.00 |
8D Social Security and Other Social Organizations | 108 025.00 | 108 025.00 | | 108 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 212 855.00 | 212 855.00 | | 212 855.00 |
VG Loans with a maturity of up to one year at origin | 19 183.00 | 19 183.00 | | 19 183.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 864.00 | 101 864.00 | | 101 864.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 969.00 | 320 669.00 | 10 300.00 | 330 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 267.00 | 337 267.00 | | 337 267.00 |
