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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 449.00 | 3 380.00 | 5 069.00 | 8 449.00 |
AF Concessions, Patents and Similar Rights | 36 825.00 | 24 576.00 | 12 249.00 | 36 825.00 |
AH Goodwill | 53 085.00 | | 53 085.00 | 53 085.00 |
AP Buildings | 226 654.00 | 181 015.00 | 45 639.00 | 226 654.00 |
AR Technical installations, industrial equipment and tools | 85 017.00 | 67 493.00 | 17 524.00 | 85 017.00 |
AT Other tangible assets | 482 789.00 | 380 041.00 | 102 747.00 | 482 789.00 |
AX Advances and down payments | 1 633.00 | | 1 633.00 | 1 633.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 34 758.00 | | 34 758.00 | 34 758.00 |
BJ TOTAL (I) | 930 738.00 | 656 504.00 | 274 234.00 | 930 738.00 |
BL Raw materials, supplies | 18 660.00 | | 18 660.00 | 18 660.00 |
BX Customers and related accounts | 90 997.00 | | 90 997.00 | 90 997.00 |
BZ Other receivables | 225 949.00 | | 225 949.00 | 225 949.00 |
CF Cash and cash equivalents | 181 400.00 | | 181 400.00 | 181 400.00 |
CH Prepaid expenses | 38 058.00 | | 38 058.00 | 38 058.00 |
CJ TOTAL (II) | 555 064.00 | | 555 064.00 | 555 064.00 |
CO Grand total (0 to V) | 1 485 802.00 | 656 504.00 | 829 298.00 | 1 485 802.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 549.00 | 298 145.00 | | 301 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 019.00 | 3 404.00 | | 13 019.00 |
DL TOTAL (I) | 322 952.00 | 309 934.00 | | 322 952.00 |
DU Loans and Debts from Credit Institutions (3) | 85 393.00 | 120 995.00 | | 85 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 3 922.00 | | 3 922.00 |
DX Trade payables and related accounts | 273 936.00 | 235 810.00 | | 273 936.00 |
DY Tax and social security liabilities | 90 815.00 | 99 223.00 | | 90 815.00 |
EA Other liabilities | 52 279.00 | 50 000.00 | | 52 279.00 |
EC TOTAL (IV) | 506 346.00 | 509 950.00 | | 506 346.00 |
EE Grand total (I to V) | 829 298.00 | 819 884.00 | | 829 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446.00 | | |
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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 | 918 353.00 | | 10 753.00 | 918 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 288.00 | |
I4 DECREASES Grand Total | -1 632.00 | | 930 738.00 | -1 632.00 |
IO DECREASES Total including other intangible assets | | | 98 359.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 632.00 | | 796 092.00 | -1 632.00 |
KD ACQUISITIONS Total including other intangible assets | 98 359.00 | | | 98 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 890.00 | | 10 570.00 | 783 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 105.00 | | 183.00 | 36 105.00 |
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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 | 596 958.00 | 59 547.00 | | 596 958.00 |
PE DEPRECIATION Total including other intangible assets | 23 488.00 | 4 468.00 | | 23 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 470.00 | 55 079.00 | | 573 470.00 |
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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 | 273 936.00 | 273 936.00 | | 273 936.00 |
8C Staff and Related Accounts | 57 529.00 | 57 529.00 | | 57 529.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 279.00 | 52 279.00 | | 52 279.00 |
UT Other financial assets | 34 758.00 | | 34 758.00 | 34 758.00 |
UX Other trade receivables | 90 997.00 | 90 997.00 | | 90 997.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VC Group and associates | 138 083.00 | 138 083.00 | | 138 083.00 |
VH Loans with a maturity of more than one year at origin | 85 393.00 | 28 802.00 | 56 591.00 | 85 393.00 |
VI Group and Associates | 3 922.00 | 3 922.00 | | 3 922.00 |
VK Loans repaid during the year | 35 156.00 | | | 35 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 592.00 | 77 592.00 | | 77 592.00 |
VS Prepaid expenses | 38 058.00 | 38 058.00 | | 38 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 762.00 | 355 004.00 | 34 758.00 | 389 762.00 |
VW VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 346.00 | 449 755.00 | 56 591.00 | 506 346.00 |
