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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387.00 | | 1 387.00 | 1 387.00 |
AJ Other Intangible Assets | 117 202.00 | 107 202.00 | 10 000.00 | 117 202.00 |
AN Land | 95 903.00 | 6 868.00 | 89 034.00 | 95 903.00 |
AP Buildings | 520 261.00 | 347 459.00 | 172 802.00 | 520 261.00 |
AR Technical installations, industrial equipment and tools | 57 395.00 | 30 701.00 | 26 694.00 | 57 395.00 |
AT Other tangible assets | 195 287.00 | 148 322.00 | 46 964.00 | 195 287.00 |
AV Fixed assets in progress | 6 642.00 | | 6 642.00 | 6 642.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 009 389.00 | 640 554.00 | 368 835.00 | 1 009 389.00 |
BT Goods | 1 233 548.00 | 66 672.00 | 1 166 876.00 | 1 233 548.00 |
BX Customers and related accounts | 1 458 823.00 | 11 921.00 | 1 446 901.00 | 1 458 823.00 |
BZ Other receivables | 45 905.00 | | 45 905.00 | 45 905.00 |
CF Cash and cash equivalents | 439 238.00 | | 439 238.00 | 439 238.00 |
CH Prepaid expenses | 85 805.00 | | 85 805.00 | 85 805.00 |
CJ TOTAL (II) | 3 263 321.00 | 78 594.00 | 3 184 727.00 | 3 263 321.00 |
CO Grand total (0 to V) | 4 272 711.00 | 719 148.00 | 3 553 562.00 | 4 272 711.00 |
CU Other investments | 15 020.00 | | 15 020.00 | 15 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 320.00 | | | 103 320.00 |
DB Share, merger, contribution premiums, etc. | 6 545.00 | | | 6 545.00 |
DD Legal reserve (1) | 18 315.00 | | | 18 315.00 |
DG Other reserves | 1 347 558.00 | | | 1 347 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 930.00 | | | 504 930.00 |
DJ Investment subsidies | 21 513.00 | | | 21 513.00 |
DL TOTAL (I) | 2 002 182.00 | | | 2 002 182.00 |
DQ Provisions for Expenses | 26 732.00 | | | 26 732.00 |
DR TOTAL (IV) | 26 732.00 | | | 26 732.00 |
DU Loans and Debts from Credit Institutions (3) | 131 173.00 | | | 131 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 1 038 510.00 | | | 1 038 510.00 |
DY Tax and social security liabilities | 320 297.00 | | | 320 297.00 |
EA Other liabilities | 8 962.00 | | | 8 962.00 |
EB Prepaid income (2) | 21 698.00 | | | 21 698.00 |
EC TOTAL (IV) | 1 524 648.00 | | | 1 524 648.00 |
EE Grand total (I to V) | 3 553 562.00 | | | 3 553 562.00 |
EG Accrued income and payables due within one year | 1 458 084.00 | | | 1 458 084.00 |
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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 | 1 022 653.00 | | 78 128.00 | 1 022 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | 91 391.00 | 1 009 390.00 | |
IO DECREASES Total including other intangible assets | | | 118 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 391.00 | 875 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 589.00 | | | 118 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 753.00 | | 78 128.00 | 888 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | | 15 310.00 |
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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 | 598 169.00 | 80 805.00 | 38 421.00 | 598 169.00 |
PE DEPRECIATION Total including other intangible assets | 97 913.00 | 9 290.00 | | 97 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 257.00 | 71 516.00 | 38 421.00 | 500 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 354.00 | 26 732.00 | 26 353.00 | 26 354.00 |
7C Grand total | 26 354.00 | 26 732.00 | 26 353.00 | 26 354.00 |
UE of which provisions and reversals: - Operating | | 26 732.00 | 26 354.00 | |
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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 | 3 775.00 | | | 3 775.00 |
8B Suppliers and Related Accounts | 1 038 510.00 | 1 038 510.00 | | 1 038 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
8L Deferred income | 21 698.00 | 21 698.00 | | 21 698.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 458 823.00 | 1 458 823.00 | | 1 458 823.00 |
VH Loans with a maturity of more than one year at origin | 131 174.00 | 68 384.00 | 62 790.00 | 131 174.00 |
VJ Loans taken out during the year | 81 998.00 | | | 81 998.00 |
VK Loans repaid during the year | 137 590.00 | | | 137 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 298.00 | 320 298.00 | | 320 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 906.00 | 45 906.00 | | 45 906.00 |
VS Prepaid expenses | 85 805.00 | 85 805.00 | | 85 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 824.00 | 1 590 534.00 | 290.00 | 1 590 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 649.00 | 1 458 084.00 | 62 790.00 | 1 524 649.00 |
