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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 | 5 435.00 | 4 671.00 | 763.00 | 5 435.00 |
AH Goodwill | 312 889.00 | | 312 889.00 | 312 889.00 |
AP Buildings | 203 863.00 | 116 624.00 | 87 239.00 | 203 863.00 |
AR Technical installations, industrial equipment and tools | 178 623.00 | 177 084.00 | 1 539.00 | 178 623.00 |
AT Other tangible assets | 212 523.00 | 177 148.00 | 35 374.00 | 212 523.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 918 029.00 | 475 530.00 | 442 499.00 | 918 029.00 |
BL Raw materials, supplies | 34 110.00 | | 34 110.00 | 34 110.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 19 418.00 | | 19 418.00 | 19 418.00 |
BX Customers and related accounts | 9 981.00 | | 9 981.00 | 9 981.00 |
BZ Other receivables | 18 956.00 | | 18 956.00 | 18 956.00 |
CF Cash and cash equivalents | 120 091.00 | | 120 091.00 | 120 091.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 205 650.00 | | 205 650.00 | 205 650.00 |
CO Grand total (0 to V) | 1 123 680.00 | 475 530.00 | 648 150.00 | 1 123 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 2 658.00 | | | 2 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 265.00 | | | 99 265.00 |
DL TOTAL (I) | 146 924.00 | | | 146 924.00 |
DU Loans and Debts from Credit Institutions (3) | 289 026.00 | | | 289 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 52 918.00 | | | 52 918.00 |
DY Tax and social security liabilities | 158 237.00 | | | 158 237.00 |
EC TOTAL (IV) | 501 226.00 | | | 501 226.00 |
EE Grand total (I to V) | 648 150.00 | | | 648 150.00 |
EG Accrued income and payables due within one year | 258 446.00 | | | 258 446.00 |
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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 | 909 131.00 | | 8 899.00 | 909 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 694.00 | |
I4 DECREASES Grand Total | | | 918 030.00 | |
IO DECREASES Total including other intangible assets | | | 318 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 034.00 | | 1 290.00 | 317 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 448.00 | | 7 564.00 | 587 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | 46.00 | 4 649.00 |
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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 | 456 246.00 | 19 285.00 | 475 530.00 | 456 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | 527.00 | 4 672.00 | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 101.00 | 18 758.00 | 470 859.00 | 452 101.00 |
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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 | 52 919.00 | 52 919.00 | | 52 919.00 |
8D Social Security and Other Social Organizations | 158 238.00 | 158 238.00 | | 158 238.00 |
UT Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
UX Other trade receivables | 9 981.00 | 9 981.00 | | 9 981.00 |
VH Loans with a maturity of more than one year at origin | 289 026.00 | 46 246.00 | 212 060.00 | 289 026.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 446.00 | | | 33 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 957.00 | 18 957.00 | | 18 957.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 945.00 | 30 530.00 | 4 415.00 | 34 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 226.00 | 258 446.00 | 212 060.00 | 501 226.00 |
