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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 26 703.00 | 21 031.00 | 5 672.00 | 26 703.00 |
AR Technical installations, industrial equipment and tools | 264 189.00 | 197 364.00 | 66 824.00 | 264 189.00 |
AT Other tangible assets | 399 763.00 | 139 836.00 | 259 926.00 | 399 763.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 842 926.00 | 358 722.00 | 484 204.00 | 842 926.00 |
BL Raw materials, supplies | 17 390.00 | | 17 390.00 | 17 390.00 |
BX Customers and related accounts | 35 647.00 | | 35 647.00 | 35 647.00 |
BZ Other receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
CD Marketable securities | 25 007.00 | | 25 007.00 | 25 007.00 |
CF Cash and cash equivalents | 157 821.00 | | 157 821.00 | 157 821.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 255 483.00 | | 255 483.00 | 255 483.00 |
CO Grand total (0 to V) | 1 098 410.00 | 358 722.00 | 739 688.00 | 1 098 410.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 224 015.00 | | | 224 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 206.00 | | | 47 206.00 |
DJ Investment subsidies | 4 089.00 | | | 4 089.00 |
DL TOTAL (I) | 283 696.00 | | | 283 696.00 |
DU Loans and Debts from Credit Institutions (3) | 258 529.00 | | | 258 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 833.00 | | | 63 833.00 |
DX Trade payables and related accounts | 38 528.00 | | | 38 528.00 |
DY Tax and social security liabilities | 94 181.00 | | | 94 181.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 455 991.00 | | | 455 991.00 |
EE Grand total (I to V) | 739 688.00 | | | 739 688.00 |
EG Accrued income and payables due within one year | 262 849.00 | | | 262 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 801 280.00 | | 44 504.00 | 801 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 781.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 842 927.00 | |
IO DECREASES Total including other intangible assets | | | 140 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 690 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 490.00 | | | 140 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 009.00 | | 44 504.00 | 649 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 781.00 | | | 11 781.00 |
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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 | 297 895.00 | 63 685.00 | 2 858.00 | 297 895.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 405.00 | 63 685.00 | 2 858.00 | 297 405.00 |
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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 | 38 528.00 | 38 528.00 | | 38 528.00 |
8D Social Security and Other Social Organizations | 94 181.00 | 94 181.00 | | 94 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 752.00 | 64 752.00 | | 64 752.00 |
UT Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
UX Other trade receivables | 35 648.00 | 35 648.00 | | 35 648.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 258 160.00 | 65 018.00 | 193 142.00 | 258 160.00 |
VK Loans repaid during the year | 25 200.00 | | | 25 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 040.00 | 55 265.00 | 5 775.00 | 61 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 992.00 | 262 849.00 | 193 142.00 | 455 992.00 |
