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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 80 035.00 | | 80 035.00 | 80 035.00 |
AP Buildings | 542 408.00 | 342 059.00 | 200 349.00 | 542 408.00 |
AR Technical installations, industrial equipment and tools | 417 835.00 | 371 971.00 | 45 864.00 | 417 835.00 |
AT Other tangible assets | 566 882.00 | 443 678.00 | 123 204.00 | 566 882.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 738 236.00 | 1 159 149.00 | 579 087.00 | 1 738 236.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BT Goods | 457 164.00 | | 457 164.00 | 457 164.00 |
BX Customers and related accounts | 18 426.00 | 299.00 | 18 126.00 | 18 426.00 |
BZ Other receivables | 81 066.00 | | 81 066.00 | 81 066.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 575 697.00 | 299.00 | 575 397.00 | 575 697.00 |
CO Grand total (0 to V) | 2 313 933.00 | 1 159 449.00 | 1 154 484.00 | 2 313 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | | | 37 350.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 171 443.00 | | | 171 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 328.00 | | | 115 328.00 |
DL TOTAL (I) | 327 932.00 | | | 327 932.00 |
DU Loans and Debts from Credit Institutions (3) | 418 168.00 | | | 418 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 491.00 | | | 68 491.00 |
DX Trade payables and related accounts | 229 380.00 | | | 229 380.00 |
DY Tax and social security liabilities | 106 862.00 | | | 106 862.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EB Prepaid income (2) | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 826 551.00 | | | 826 551.00 |
EE Grand total (I to V) | 1 154 484.00 | | | 1 154 484.00 |
EG Accrued income and payables due within one year | 581 009.00 | | | 581 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 902.00 | | | 96 902.00 |
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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 | 1 766 342.00 | | 43 084.00 | 1 766 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 71 189.00 | 1 738 237.00 | |
IO DECREASES Total including other intangible assets | | | 131 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 189.00 | 1 607 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 022.00 | | | 131 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 268.00 | | 43 084.00 | 1 635 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 1 147 114.00 | 83 223.00 | 71 189.00 | 1 147 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 674.00 | 83 223.00 | 71 189.00 | 1 145 674.00 |
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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 | 229 380.00 | 229 380.00 | | 229 380.00 |
8D Social Security and Other Social Organizations | 106 863.00 | 106 863.00 | | 106 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
8L Deferred income | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 18 426.00 | 18 426.00 | | 18 426.00 |
VG Loans with a maturity of up to one year at origin | 96 902.00 | 96 902.00 | | 96 902.00 |
VH Loans with a maturity of more than one year at origin | 321 267.00 | 75 724.00 | 187 811.00 | 321 267.00 |
VI Group and Associates | 66 904.00 | 66 904.00 | | 66 904.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 80 594.00 | | | 80 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 067.00 | 81 067.00 | | 81 067.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 597.00 | 110 545.00 | 52.00 | 110 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 552.00 | 581 009.00 | 187 811.00 | 826 552.00 |
