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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 | 8 136.00 | 7 088.00 | 1 047.00 | 8 136.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AN Land | 835.00 | | 835.00 | 835.00 |
AP Buildings | 7 526.00 | 5 162.00 | 2 363.00 | 7 526.00 |
AR Technical installations, industrial equipment and tools | 355 843.00 | 263 651.00 | 92 191.00 | 355 843.00 |
AT Other tangible assets | 105 013.00 | 62 788.00 | 42 225.00 | 105 013.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 614 995.00 | 338 691.00 | 276 304.00 | 614 995.00 |
BT Goods | 315 313.00 | | 315 313.00 | 315 313.00 |
BZ Other receivables | 50 547.00 | | 50 547.00 | 50 547.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 378 109.00 | | 378 109.00 | 378 109.00 |
CO Grand total (0 to V) | 993 105.00 | 338 691.00 | 654 414.00 | 993 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | | | 26 699.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 425.00 | | | 229 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 843.00 | | | 23 843.00 |
DL TOTAL (I) | 290 968.00 | | | 290 968.00 |
DU Loans and Debts from Credit Institutions (3) | 145 790.00 | | | 145 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 403.00 | | | 138 403.00 |
DX Trade payables and related accounts | 23 635.00 | | | 23 635.00 |
DY Tax and social security liabilities | 49 421.00 | | | 49 421.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EC TOTAL (IV) | 363 445.00 | | | 363 445.00 |
EE Grand total (I to V) | 654 414.00 | | | 654 414.00 |
EG Accrued income and payables due within one year | 317 454.00 | | | 317 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 643.00 | | | 58 643.00 |
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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 | 575 263.00 | | 86 851.00 | 575 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 641.00 | |
I4 DECREASES Grand Total | | 47 120.00 | 614 995.00 | |
IO DECREASES Total including other intangible assets | | | 115 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 120.00 | 469 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 136.00 | | | 115 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 486.00 | | 86 851.00 | 429 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 641.00 | | | 30 641.00 |
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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 | 292 724.00 | 93 086.00 | 47 119.00 | 292 724.00 |
PE DEPRECIATION Total including other intangible assets | 6 922.00 | 167.00 | | 6 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 802.00 | 92 919.00 | 47 119.00 | 285 802.00 |
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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 | 23 635.00 | 23 635.00 | | 23 635.00 |
8D Social Security and Other Social Organizations | 49 422.00 | 49 422.00 | | 49 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 598.00 | 144 598.00 | | 144 598.00 |
UT Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
UX Other trade receivables | 50 548.00 | 50 548.00 | | 50 548.00 |
VG Loans with a maturity of up to one year at origin | 58 643.00 | 58 643.00 | | 58 643.00 |
VH Loans with a maturity of more than one year at origin | 87 147.00 | 41 156.00 | 45 991.00 | 87 147.00 |
VK Loans repaid during the year | 43 321.00 | | | 43 321.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 167.00 | 57 567.00 | 30 600.00 | 88 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 445.00 | 317 455.00 | 45 991.00 | 363 445.00 |
