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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AN Land | 27 557.00 | 16 782.00 | 10 775.00 | 27 557.00 |
AP Buildings | 196 998.00 | 114 994.00 | 82 004.00 | 196 998.00 |
AR Technical installations, industrial equipment and tools | 65 225.00 | 61 456.00 | 3 770.00 | 65 225.00 |
AT Other tangible assets | 79 866.00 | 57 128.00 | 22 738.00 | 79 866.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 467 242.00 | 250 360.00 | 216 882.00 | 467 242.00 |
BT Goods | 223 315.00 | 8 282.00 | 215 033.00 | 223 315.00 |
BX Customers and related accounts | 66 252.00 | | 66 252.00 | 66 252.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 138 326.00 | | 138 326.00 | 138 326.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 433 569.00 | 8 282.00 | 425 287.00 | 433 569.00 |
CO Grand total (0 to V) | 900 811.00 | 258 642.00 | 642 169.00 | 900 811.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 575.00 | 194 171.00 | | 11 575.00 |
DH Retained earnings | 255 528.00 | 255 528.00 | | 255 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490.00 | 19 782.00 | | -1 490.00 |
DL TOTAL (I) | 466 375.00 | 477 864.00 | | 466 375.00 |
DU Loans and Debts from Credit Institutions (3) | 58 640.00 | 74 997.00 | | 58 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 119.00 | 27 119.00 | | 27 119.00 |
DX Trade payables and related accounts | 58 135.00 | 44 713.00 | | 58 135.00 |
DY Tax and social security liabilities | 27 774.00 | 39 522.00 | | 27 774.00 |
EA Other liabilities | 4 126.00 | 4 759.00 | | 4 126.00 |
EC TOTAL (IV) | 175 794.00 | 191 110.00 | | 175 794.00 |
EE Grand total (I to V) | 642 169.00 | 668 974.00 | | 642 169.00 |
EG Accrued income and payables due within one year | 133 684.00 | 180 999.00 | | 133 684.00 |
EI Including equity loans | 27 119.00 | | | 27 119.00 |
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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 | 455 858.00 | | 11 384.00 | 455 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552.00 | |
I4 DECREASES Grand Total | | | 467 242.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 278.00 | | 11 369.00 | 358 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | 15.00 | 1 537.00 |
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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 | 239 661.00 | 10 699.00 | | 239 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 661.00 | 10 699.00 | | 239 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 281.00 | 1 001.00 | | 7 281.00 |
7B Total provisions for depreciation | 7 281.00 | 1 001.00 | | 7 281.00 |
7C Grand total | 7 281.00 | 1 001.00 | | 7 281.00 |
UE of which provisions and reversals: - Operating | | 1 001.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 66 252.00 | 66 252.00 | | 66 252.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 981.00 | 71 981.00 | | 71 981.00 |
