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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 103 602.00 | | 103 602.00 | 103 602.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 462 269.00 | 462 133.00 | 136.00 | 462 269.00 |
AR Technical installations, industrial equipment and tools | 133 748.00 | 129 673.00 | 4 074.00 | 133 748.00 |
AT Other tangible assets | 71 071.00 | 63 883.00 | 7 188.00 | 71 071.00 |
BF Loans | 12 290.00 | | 12 290.00 | 12 290.00 |
BH Other financial assets | 16 242.00 | | 16 242.00 | 16 242.00 |
BJ TOTAL (I) | 803 305.00 | 671 561.00 | 131 744.00 | 803 305.00 |
BT Goods | 216 909.00 | | 216 909.00 | 216 909.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 52 020.00 | | 52 020.00 | 52 020.00 |
CF Cash and cash equivalents | 239 670.00 | | 239 670.00 | 239 670.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 521 179.00 | | 521 179.00 | 521 179.00 |
CO Grand total (0 to V) | 1 324 484.00 | 671 561.00 | 652 923.00 | 1 324 484.00 |
CU Other investments | | 12 290.00 | -12 290.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 28 750.00 | | | 28 750.00 |
DG Other reserves | 3 911.00 | | | 3 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513.00 | | | -513.00 |
DL TOTAL (I) | 333 148.00 | | | 333 148.00 |
DU Loans and Debts from Credit Institutions (3) | 122 600.00 | | | 122 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | | | 1 823.00 |
DX Trade payables and related accounts | 143 079.00 | | | 143 079.00 |
DY Tax and social security liabilities | 51 112.00 | | | 51 112.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 319 775.00 | | | 319 775.00 |
EE Grand total (I to V) | 652 923.00 | | | 652 923.00 |
EG Accrued income and payables due within one year | 198 515.00 | | | 198 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | | | 1 340.00 |
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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 | 803 469.00 | | 2 043.00 | 803 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 206.00 | 28 533.00 | |
I4 DECREASES Grand Total | | 2 206.00 | 803 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 106 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 212.00 | | | 106 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 066.00 | | 2 023.00 | 665 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 719.00 | | 20.00 | 30 719.00 |
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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 | 649 473.00 | 9 798.00 | | 649 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 891.00 | 9 798.00 | | 645 891.00 |
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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 | 143 079.00 | 143 079.00 | | 143 079.00 |
8D Social Security and Other Social Organizations | 51 113.00 | 51 113.00 | | 51 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UP Loans | 12 290.00 | | 12 290.00 | 12 290.00 |
UT Other financial assets | 16 243.00 | | 16 243.00 | 16 243.00 |
UX Other trade receivables | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 121 260.00 | | | 121 260.00 |
VK Loans repaid during the year | -117 477.00 | | | -117 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 021.00 | 52 021.00 | | 52 021.00 |
VS Prepaid expenses | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 132.00 | 64 599.00 | 28 533.00 | 93 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 776.00 | 198 515.00 | | 319 776.00 |
