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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 | 4 450.00 | 611.00 | 3 838.00 | 4 450.00 |
AH Goodwill | 127 450.00 | | 127 450.00 | 127 450.00 |
AP Buildings | 576 433.00 | 314 401.00 | 262 032.00 | 576 433.00 |
AR Technical installations, industrial equipment and tools | 361 362.00 | 307 900.00 | 53 461.00 | 361 362.00 |
AT Other tangible assets | 578 592.00 | 442 478.00 | 136 114.00 | 578 592.00 |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 1 659 108.00 | 1 065 392.00 | 593 716.00 | 1 659 108.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BT Goods | 513 316.00 | | 513 316.00 | 513 316.00 |
BX Customers and related accounts | 175 570.00 | 8 915.00 | 166 654.00 | 175 570.00 |
BZ Other receivables | 24 751.00 | | 24 751.00 | 24 751.00 |
CF Cash and cash equivalents | 70 369.00 | | 70 369.00 | 70 369.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 789 687.00 | 8 915.00 | 780 772.00 | 789 687.00 |
CO Grand total (0 to V) | 2 448 796.00 | 1 074 308.00 | 1 374 488.00 | 2 448 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 269 637.00 | | | 269 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 670.00 | | | 11 670.00 |
DL TOTAL (I) | 355 227.00 | | | 355 227.00 |
DU Loans and Debts from Credit Institutions (3) | 473 474.00 | | | 473 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 068.00 | | | 89 068.00 |
DX Trade payables and related accounts | 346 424.00 | | | 346 424.00 |
DY Tax and social security liabilities | 105 657.00 | | | 105 657.00 |
EA Other liabilities | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 1 019 260.00 | | | 1 019 260.00 |
EE Grand total (I to V) | 1 374 488.00 | | | 1 374 488.00 |
EG Accrued income and payables due within one year | 677 678.00 | | | 677 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 026.00 | | | 21 026.00 |
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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 | 1 616 672.00 | | 67 537.00 | 1 616 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 819.00 | |
I4 DECREASES Grand Total | | 25 101.00 | 1 659 109.00 | |
IO DECREASES Total including other intangible assets | | | 131 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 101.00 | 1 516 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 451.00 | | 4 450.00 | 127 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 402.00 | | 63 087.00 | 1 478 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 819.00 | | | 10 819.00 |
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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 | 982 684.00 | 107 809.00 | 25 101.00 | 982 684.00 |
PE DEPRECIATION Total including other intangible assets | | 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 982 684.00 | 107 198.00 | 25 101.00 | 982 684.00 |
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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 | 346 424.00 | 346 424.00 | | 346 424.00 |
8D Social Security and Other Social Organizations | 105 657.00 | 105 657.00 | | 105 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
UX Other trade receivables | 175 570.00 | 175 570.00 | | 175 570.00 |
VG Loans with a maturity of up to one year at origin | 21 026.00 | 21 026.00 | | 21 026.00 |
VH Loans with a maturity of more than one year at origin | 452 448.00 | 110 865.00 | 341 583.00 | 452 448.00 |
VI Group and Associates | 89 068.00 | 89 068.00 | | 89 068.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 86 231.00 | | | 86 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 752.00 | 24 752.00 | | 24 752.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 882.00 | 205 063.00 | 10 819.00 | 215 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 261.00 | 677 678.00 | 341 583.00 | 1 019 261.00 |
