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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
AH Goodwill | 75 777.00 | | 75 777.00 | 75 777.00 |
AP Buildings | 363 821.00 | 166 104.00 | 197 717.00 | 363 821.00 |
AR Technical installations, industrial equipment and tools | 200 374.00 | 156 422.00 | 43 952.00 | 200 374.00 |
AT Other tangible assets | 101 534.00 | 90 221.00 | 11 313.00 | 101 534.00 |
BH Other financial assets | 14 061.00 | | 14 073.00 | 14 061.00 |
BJ TOTAL (I) | 766 842.00 | 424 010.00 | 342 832.00 | 766 842.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BT Goods | 111 157.00 | | 111 157.00 | 111 157.00 |
BX Customers and related accounts | 6 291.00 | 164.00 | 6 127.00 | 6 291.00 |
BZ Other receivables | 67 135.00 | | 67 135.00 | 67 135.00 |
CF Cash and cash equivalents | 50 061.00 | | 50 061.00 | 50 061.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 237 549.00 | 164.00 | 237 385.00 | 237 549.00 |
CO Grand total (0 to V) | 1 004 391.00 | 424 174.00 | 580 217.00 | 1 004 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 137.00 | | | 115 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 746.00 | | | 35 746.00 |
DL TOTAL (I) | 194 883.00 | | | 194 883.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 074.00 | | | 10 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 747.00 | | | 230 747.00 |
DX Trade payables and related accounts | 92 401.00 | | | 92 401.00 |
DY Tax and social security liabilities | 48 112.00 | | | 48 112.00 |
EC TOTAL (IV) | 381 334.00 | | | 381 334.00 |
EE Grand total (I to V) | 580 217.00 | | | 580 217.00 |
EG Accrued income and payables due within one year | 9 997.00 | | | 9 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 753 041.00 | | 14 219.00 | 753 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 073.00 | |
I4 DECREASES Grand Total | | 418.00 | 766 842.00 | |
IO DECREASES Total including other intangible assets | | | 87 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 665 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 041.00 | | | 87 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 939.00 | | 14 207.00 | 651 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 061.00 | | 12.00 | 14 061.00 |
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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 | 365 701.00 | 58 728.00 | 418.00 | 365 701.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 437.00 | 58 728.00 | 418.00 | 354 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
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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 | 92 401.00 | 92 401.00 | | 92 401.00 |
8D Social Security and Other Social Organizations | 48 112.00 | 48 112.00 | | 48 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 434.00 | 228 434.00 | | 228 434.00 |
UT Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
UX Other trade receivables | 6 291.00 | 6 291.00 | | 6 291.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 10 002.00 | 5.00 | | 10 002.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VK Loans repaid during the year | 79 759.00 | | | 79 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 135.00 | 67 135.00 | | 67 135.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 183.00 | 76 109.00 | 14 073.00 | 90 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 334.00 | 371 337.00 | | 381 334.00 |
