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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 | 7 671.00 | 4 713.00 | 2 958.00 | 7 671.00 |
AH Goodwill | 304 300.00 | | 304 300.00 | 304 300.00 |
AP Buildings | 467 072.00 | 273 057.00 | 194 015.00 | 467 072.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 2 967.00 | 2 081.00 | 5 048.00 |
AT Other tangible assets | 112 948.00 | 82 660.00 | 30 287.00 | 112 948.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 7 988.00 | | 7 988.00 | 7 988.00 |
BH Other financial assets | 8 086.00 | 231.00 | 7 855.00 | 8 086.00 |
BJ TOTAL (I) | 913 135.00 | 363 629.00 | 549 506.00 | 913 135.00 |
BT Goods | 562 163.00 | | 562 163.00 | 562 163.00 |
BX Customers and related accounts | 57 736.00 | | 57 736.00 | 57 736.00 |
BZ Other receivables | 54 524.00 | | 54 524.00 | 54 524.00 |
CF Cash and cash equivalents | 215 813.00 | | 215 813.00 | 215 813.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 894 789.00 | | 894 789.00 | 894 789.00 |
CO Grand total (0 to V) | 1 807 924.00 | 363 629.00 | 1 444 296.00 | 1 807 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 244 537.00 | 282 032.00 | | 244 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 328.00 | 63 579.00 | | 54 328.00 |
DL TOTAL (I) | 299 855.00 | 346 601.00 | | 299 855.00 |
DU Loans and Debts from Credit Institutions (3) | 598 225.00 | 435 057.00 | | 598 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 766.00 | 127 809.00 | | 118 766.00 |
DX Trade payables and related accounts | 333 413.00 | 336 337.00 | | 333 413.00 |
DY Tax and social security liabilities | 94 037.00 | 62 592.00 | | 94 037.00 |
EC TOTAL (IV) | 1 144 441.00 | 961 796.00 | | 1 144 441.00 |
EE Grand total (I to V) | 1 444 296.00 | 1 308 396.00 | | 1 444 296.00 |
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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 | 913 188.00 | | 5 052.00 | 913 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 747.00 | 16 096.00 | |
I4 DECREASES Grand Total | | 5 105.00 | 913 135.00 | |
IO DECREASES Total including other intangible assets | | | 311 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 359.00 | 585 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 591.00 | | 1 380.00 | 310 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 050.00 | | 1 377.00 | 587 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 548.00 | | 2 295.00 | 15 548.00 |
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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 | 321 015.00 | 45 741.00 | 3 359.00 | 321 015.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 3 811.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 113.00 | 41 930.00 | 3 359.00 | 320 113.00 |
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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 | 333 413.00 | 333 413.00 | | 333 413.00 |
8D Social Security and Other Social Organizations | 94 037.00 | 94 037.00 | | 94 037.00 |
UP Loans | 7 988.00 | | 7 988.00 | 7 988.00 |
UT Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
UX Other trade receivables | 57 736.00 | 57 736.00 | | 57 736.00 |
VH Loans with a maturity of more than one year at origin | 598 225.00 | 505 588.00 | 92 637.00 | 598 225.00 |
VI Group and Associates | 118 766.00 | 118 766.00 | | 118 766.00 |
VJ Loans taken out during the year | 613 235.00 | | | 613 235.00 |
VK Loans repaid during the year | 298 712.00 | | | 298 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 523.00 | 54 523.00 | | 54 523.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 887.00 | 116 814.00 | 16 074.00 | 132 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 441.00 | 1 051 804.00 | 92 637.00 | 1 144 441.00 |
