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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 | 16 873.00 | 16 873.00 | | 16 873.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 90 170.00 | 28 706.00 | 61 464.00 | 90 170.00 |
AP Buildings | 118 557.00 | 85 495.00 | 33 062.00 | 118 557.00 |
AR Technical installations, industrial equipment and tools | 167 313.00 | 145 150.00 | 22 163.00 | 167 313.00 |
AT Other tangible assets | 168 206.00 | 139 449.00 | 28 757.00 | 168 206.00 |
AV Fixed assets in progress | 12 973.00 | | 12 973.00 | 12 973.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 623 303.00 | 415 675.00 | 207 627.00 | 623 303.00 |
BP Services in progress | 27 392.00 | | 27 392.00 | 27 392.00 |
BT Goods | 478 498.00 | | 478 498.00 | 478 498.00 |
BX Customers and related accounts | 36 592.00 | 125.00 | 36 467.00 | 36 592.00 |
BZ Other receivables | 40 791.00 | | 40 791.00 | 40 791.00 |
CF Cash and cash equivalents | 52 168.00 | | 52 168.00 | 52 168.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 638 829.00 | 125.00 | 638 703.00 | 638 829.00 |
CO Grand total (0 to V) | 1 262 132.00 | 415 800.00 | 846 331.00 | 1 262 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 489.00 | | | 1 489.00 |
DG Other reserves | 335 812.00 | | | 335 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 323.00 | | | -17 323.00 |
DL TOTAL (I) | 327 978.00 | | | 327 978.00 |
DU Loans and Debts from Credit Institutions (3) | 392 438.00 | | | 392 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 11 094.00 | | | 11 094.00 |
DX Trade payables and related accounts | 23 397.00 | | | 23 397.00 |
DY Tax and social security liabilities | 91 347.00 | | | 91 347.00 |
EC TOTAL (IV) | 518 352.00 | | | 518 352.00 |
EE Grand total (I to V) | 846 331.00 | | | 846 331.00 |
EG Accrued income and payables due within one year | 424 364.00 | | | 424 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 529 017.00 | | 94 286.00 | 529 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 473.00 | |
I4 DECREASES Grand Total | | | 623 303.00 | |
IO DECREASES Total including other intangible assets | | | 62 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 609.00 | | | 62 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 936.00 | | 94 286.00 | 462 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473.00 | | | 3 473.00 |
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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 | 389 657.00 | 26 018.00 | | 389 657.00 |
PE DEPRECIATION Total including other intangible assets | 16 874.00 | | | 16 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 783.00 | 26 018.00 | | 372 783.00 |
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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 | 23 397.00 | 23 397.00 | | 23 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 36 593.00 | 36 593.00 | | 36 593.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 142 439.00 | 59 545.00 | 65 599.00 | 142 439.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 571.00 | | | 24 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 347.00 | 91 347.00 | | 91 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 791.00 | 40 791.00 | | 40 791.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 437.00 | 80 771.00 | 1 666.00 | 82 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 259.00 | 424 365.00 | 65 599.00 | 507 259.00 |
