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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AH Goodwill | 230 841.00 | | 230 841.00 | 230 841.00 |
AN Land | 122 025.00 | 6 483.00 | 115 542.00 | 122 025.00 |
AP Buildings | 174 093.00 | 17 715.00 | 156 378.00 | 174 093.00 |
AR Technical installations, industrial equipment and tools | 171 318.00 | 155 355.00 | 15 963.00 | 171 318.00 |
AT Other tangible assets | 123 286.00 | 109 161.00 | 14 125.00 | 123 286.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 839 376.00 | 291 406.00 | 547 971.00 | 839 376.00 |
BT Goods | 78 785.00 | | 78 785.00 | 78 785.00 |
BX Customers and related accounts | 302 110.00 | 8 450.00 | 293 660.00 | 302 110.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 486 458.00 | | 486 458.00 | 486 458.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 878 958.00 | 8 450.00 | 870 508.00 | 878 958.00 |
CO Grand total (0 to V) | 1 718 335.00 | 299 856.00 | 1 418 479.00 | 1 718 335.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 556 427.00 | 506 041.00 | | 556 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 820.00 | 52 636.00 | | 85 820.00 |
DL TOTAL (I) | 666 997.00 | 583 427.00 | | 666 997.00 |
DU Loans and Debts from Credit Institutions (3) | 161 269.00 | 188 881.00 | | 161 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 514.00 | 11 411.00 | | 28 514.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 488 385.00 | 369 123.00 | | 488 385.00 |
DY Tax and social security liabilities | 73 014.00 | 50 412.00 | | 73 014.00 |
EC TOTAL (IV) | 751 482.00 | 619 826.00 | | 751 482.00 |
EE Grand total (I to V) | 1 418 479.00 | 1 203 253.00 | | 1 418 479.00 |
EG Accrued income and payables due within one year | 618 106.00 | 458 792.00 | | 618 106.00 |
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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 | 829 542.00 | | 196 222.00 | 829 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 121.00 | |
I4 DECREASES Grand Total | | 186 388.00 | 839 376.00 | |
IO DECREASES Total including other intangible assets | | | 233 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 388.00 | 590 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 533.00 | | | 233 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 888.00 | | 196 222.00 | 580 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 121.00 | | | 15 121.00 |
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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 | 263 916.00 | 31 990.00 | 4 500.00 | 263 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 224.00 | 31 990.00 | 4 500.00 | 261 224.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 488 385.00 | 488 385.00 | | 488 385.00 |
8D Social Security and Other Social Organizations | 73 014.00 | 73 014.00 | | 73 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 974.00 | 27 974.00 | | 27 974.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 302 110.00 | 302 110.00 | | 302 110.00 |
VH Loans with a maturity of more than one year at origin | 161 269.00 | 28 192.00 | 115 679.00 | 161 269.00 |
VK Loans repaid during the year | 27 583.00 | | | 27 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 821.00 | 313 715.00 | 106.00 | 313 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 182.00 | 618 106.00 | 115 679.00 | 751 182.00 |
