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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | 7 840.00 | 11 760.00 | 19 600.00 |
AN Land | 34 315.00 | 20 265.00 | 14 050.00 | 34 315.00 |
AP Buildings | 148 254.00 | 71 717.00 | 76 537.00 | 148 254.00 |
AR Technical installations, industrial equipment and tools | 71 234.00 | 65 757.00 | 5 476.00 | 71 234.00 |
AT Other tangible assets | 50 983.00 | 32 516.00 | 18 467.00 | 50 983.00 |
AV Fixed assets in progress | 12 195.00 | | 12 195.00 | 12 195.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 336 978.00 | 198 095.00 | 138 882.00 | 336 978.00 |
BT Goods | 61 911.00 | 3 481.00 | 58 430.00 | 61 911.00 |
BX Customers and related accounts | 78 992.00 | 5 517.00 | 73 475.00 | 78 992.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 228 041.00 | | 228 041.00 | 228 041.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 383 002.00 | 8 998.00 | 374 005.00 | 383 002.00 |
CO Grand total (0 to V) | 719 980.00 | 207 093.00 | 512 887.00 | 719 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 447.00 | 6 787.00 | | 7 447.00 |
DG Other reserves | 120 096.00 | 117 568.00 | | 120 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | 13 188.00 | | 8 254.00 |
DJ Investment subsidies | 1 271.00 | 3 097.00 | | 1 271.00 |
DL TOTAL (I) | 237 069.00 | 240 640.00 | | 237 069.00 |
DU Loans and Debts from Credit Institutions (3) | 106 625.00 | 130 490.00 | | 106 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 1 309.00 | | 5 191.00 |
DX Trade payables and related accounts | 99 984.00 | 122 437.00 | | 99 984.00 |
DY Tax and social security liabilities | 63 223.00 | 45 942.00 | | 63 223.00 |
EA Other liabilities | 796.00 | 478.00 | | 796.00 |
EC TOTAL (IV) | 275 819.00 | 300 656.00 | | 275 819.00 |
EE Grand total (I to V) | 512 887.00 | 541 296.00 | | 512 887.00 |
EI Including equity loans | 5 191.00 | | | 5 191.00 |
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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 | 321 720.00 | | 15 258.00 | 321 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 336 978.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 723.00 | | 15 258.00 | 301 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 176 893.00 | 21 202.00 | | 176 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | 1 960.00 | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 013.00 | 19 242.00 | | 171 013.00 |
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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 | 99 984.00 | 99 984.00 | | 99 984.00 |
8E Income Taxes | 63 223.00 | 63 223.00 | | 63 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 78 992.00 | 78 992.00 | | 78 992.00 |
VH Loans with a maturity of more than one year at origin | 106 625.00 | 71 805.00 | 34 820.00 | 106 625.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 447.00 | 93 050.00 | 397.00 | 93 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 819.00 | 240 999.00 | 34 820.00 | 275 819.00 |
