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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 237.00 | | 237.00 | 237.00 |
AP Buildings | 59 072.00 | 47 932.00 | 11 140.00 | 59 072.00 |
AR Technical installations, industrial equipment and tools | 78 211.00 | 63 737.00 | 14 474.00 | 78 211.00 |
AT Other tangible assets | 88 352.00 | 46 863.00 | 41 488.00 | 88 352.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 258 365.00 | 158 782.00 | 99 582.00 | 258 365.00 |
BT Goods | 132 825.00 | | 132 825.00 | 132 825.00 |
BX Customers and related accounts | 81 154.00 | 15 295.00 | 65 859.00 | 81 154.00 |
BZ Other receivables | 11 066.00 | | 11 066.00 | 11 066.00 |
CD Marketable securities | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 65 017.00 | | 65 017.00 | 65 017.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 305 834.00 | 15 295.00 | 290 538.00 | 305 834.00 |
CO Grand total (0 to V) | 564 199.00 | 174 078.00 | 390 121.00 | 564 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 510.00 | | | 139 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 661.00 | | | 34 661.00 |
DL TOTAL (I) | 182 557.00 | | | 182 557.00 |
DU Loans and Debts from Credit Institutions (3) | 49 872.00 | | | 49 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 336.00 | | | 76 336.00 |
DX Trade payables and related accounts | 25 828.00 | | | 25 828.00 |
DY Tax and social security liabilities | 45 384.00 | | | 45 384.00 |
EA Other liabilities | 10 142.00 | | | 10 142.00 |
EC TOTAL (IV) | 207 564.00 | | | 207 564.00 |
EE Grand total (I to V) | 390 121.00 | | | 390 121.00 |
EG Accrued income and payables due within one year | 172 644.00 | | | 172 644.00 |
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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 | 251 425.00 | | 6 941.00 | 251 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 258 365.00 | |
IO DECREASES Total including other intangible assets | | | 32 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 263.00 | | | 32 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 933.00 | | 6 941.00 | 218 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 145 280.00 | 13 503.00 | 158 783.00 | 145 280.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 82.00 | 249.00 | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 113.00 | 13 420.00 | 158 534.00 | 145 113.00 |
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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 | 25 829.00 | 25 829.00 | | 25 829.00 |
8D Social Security and Other Social Organizations | 45 384.00 | 45 384.00 | | 45 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 479.00 | 86 479.00 | | 86 479.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 81 155.00 | 81 155.00 | | 81 155.00 |
VH Loans with a maturity of more than one year at origin | 49 872.00 | 14 953.00 | 29 667.00 | 49 872.00 |
VJ Loans taken out during the year | 35 284.00 | | | 35 284.00 |
VK Loans repaid during the year | 8 642.00 | | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 791.00 | 98 791.00 | | 98 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 564.00 | 172 644.00 | 29 667.00 | 207 564.00 |
