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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 9 150.00 | 5 541.00 | 3 608.00 | 9 150.00 |
AP Buildings | 136 631.00 | 89 389.00 | 47 242.00 | 136 631.00 |
AR Technical installations, industrial equipment and tools | 42 498.00 | 37 360.00 | 5 138.00 | 42 498.00 |
AT Other tangible assets | 121 916.00 | 97 580.00 | 24 336.00 | 121 916.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 615 339.00 | 232 382.00 | 382 957.00 | 615 339.00 |
BL Raw materials, supplies | 52 848.00 | | 52 848.00 | 52 848.00 |
BT Goods | 10 572.00 | 10 572.00 | | 10 572.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 36 305.00 | | 36 305.00 | 36 305.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 42 636.00 | | 42 636.00 | 42 636.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 166 073.00 | 10 572.00 | 155 501.00 | 166 073.00 |
CO Grand total (0 to V) | 781 412.00 | 242 954.00 | 538 458.00 | 781 412.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 246 025.00 | | | 246 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 566.00 | | | 30 566.00 |
DL TOTAL (I) | 331 591.00 | | | 331 591.00 |
DU Loans and Debts from Credit Institutions (3) | 134 076.00 | | | 134 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 517.00 | | | 11 517.00 |
DX Trade payables and related accounts | 34 856.00 | | | 34 856.00 |
DY Tax and social security liabilities | 26 355.00 | | | 26 355.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 206 866.00 | | | 206 866.00 |
EE Grand total (I to V) | 538 458.00 | | | 538 458.00 |
EG Accrued income and payables due within one year | 170 941.00 | | | 170 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 021.00 | | | 79 021.00 |
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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 | 615 014.00 | | 2 987.00 | 615 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 601.00 | |
I4 DECREASES Grand Total | | 2 661.00 | 615 340.00 | |
IO DECREASES Total including other intangible assets | | | 284 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 310 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 542.00 | | | 284 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 871.00 | | 2 987.00 | 309 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 601.00 | | | 20 601.00 |
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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 | 216 680.00 | 18 364.00 | 2 661.00 | 216 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 185.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 353.00 | 18 179.00 | 2 661.00 | 214 353.00 |
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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 | 34 856.00 | 34 856.00 | | 34 856.00 |
8D Social Security and Other Social Organizations | 26 355.00 | 26 355.00 | | 26 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 36 306.00 | 36 306.00 | | 36 306.00 |
VG Loans with a maturity of up to one year at origin | 79 021.00 | 79 021.00 | | 79 021.00 |
VH Loans with a maturity of more than one year at origin | 55 056.00 | 19 130.00 | 35 925.00 | 55 056.00 |
VP Miscellaneous | 9 259.00 | 9 259.00 | | 9 259.00 |
VS Prepaid expenses | 13 461.00 | 13 461.00 | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 574.00 | 59 025.00 | 549.00 | 59 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 867.00 | 170 942.00 | 35 925.00 | 206 867.00 |
