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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 | 2 511.00 | 2 326.00 | 185.00 | 2 511.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 9 150.00 | 4 928.00 | 4 221.00 | 9 150.00 |
AP Buildings | 136 631.00 | 82 381.00 | 54 250.00 | 136 631.00 |
AR Technical installations, industrial equipment and tools | 41 479.00 | 37 646.00 | 3 832.00 | 41 479.00 |
AT Other tangible assets | 122 610.00 | 89 397.00 | 33 213.00 | 122 610.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 615 014.00 | 216 680.00 | 398 334.00 | 615 014.00 |
BL Raw materials, supplies | 53 749.00 | | 53 749.00 | 53 749.00 |
BT Goods | 10 572.00 | 10 572.00 | | 10 572.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 32 422.00 | | 32 422.00 | 32 422.00 |
BZ Other receivables | 22 359.00 | | 22 359.00 | 22 359.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CH Prepaid expenses | 19 537.00 | | 19 537.00 | 19 537.00 |
CJ TOTAL (II) | 151 029.00 | 10 572.00 | 140 457.00 | 151 029.00 |
CO Grand total (0 to V) | 766 043.00 | 227 252.00 | 538 791.00 | 766 043.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 214 178.00 | | | 214 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 847.00 | | | 31 847.00 |
DL TOTAL (I) | 301 025.00 | | | 301 025.00 |
DU Loans and Debts from Credit Institutions (3) | 168 337.00 | | | 168 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019.00 | | | 9 019.00 |
DX Trade payables and related accounts | 31 435.00 | | | 31 435.00 |
DY Tax and social security liabilities | 28 897.00 | | | 28 897.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 237 766.00 | | | 237 766.00 |
EE Grand total (I to V) | 538 791.00 | | | 538 791.00 |
EG Accrued income and payables due within one year | 212 710.00 | | | 212 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 664.00 | | | 83 664.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 512.00 | 2 512.00 | | 2 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 593.00 | 8.00 | 20 601.00 | 20 593.00 |
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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 | 228 650.00 | 15 020.00 | 26 990.00 | 228 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 560.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 883.00 | 14 460.00 | 26 990.00 | 226 883.00 |
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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 | 31 435.00 | 31 435.00 | | 31 435.00 |
8D Social Security and Other Social Organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 32 423.00 | 32 423.00 | | 32 423.00 |
VG Loans with a maturity of up to one year at origin | 83 665.00 | 83 665.00 | | 83 665.00 |
VH Loans with a maturity of more than one year at origin | 84 673.00 | 59 618.00 | 25 056.00 | 84 673.00 |
VI Group and Associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 40 871.00 | | | 40 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 359.00 | 22 359.00 | | 22 359.00 |
VS Prepaid expenses | 19 537.00 | 19 537.00 | | 19 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 869.00 | 74 319.00 | 549.00 | 74 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 766.00 | 212 711.00 | 25 056.00 | 237 766.00 |
