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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 204.00 | | 419 204.00 | 419 204.00 |
AJ Other Intangible Assets | 4 643.00 | 4 643.00 | | 4 643.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 952 449.00 | 312 785.00 | 639 664.00 | 952 449.00 |
AR Technical installations, industrial equipment and tools | 122 551.00 | 80 366.00 | 42 185.00 | 122 551.00 |
AT Other tangible assets | 1 131 438.00 | 950 857.00 | 180 581.00 | 1 131 438.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 2 783 983.00 | 1 348 652.00 | 1 435 330.00 | 2 783 983.00 |
BT Goods | 1 106 801.00 | | 1 106 801.00 | 1 106 801.00 |
BX Customers and related accounts | 836 243.00 | 16 806.00 | 819 436.00 | 836 243.00 |
BZ Other receivables | 313 419.00 | | 313 419.00 | 313 419.00 |
CF Cash and cash equivalents | 679 432.00 | | 679 432.00 | 679 432.00 |
CH Prepaid expenses | 25 665.00 | | 25 665.00 | 25 665.00 |
CJ TOTAL (II) | 2 961 561.00 | 16 806.00 | 2 944 754.00 | 2 961 561.00 |
CO Grand total (0 to V) | 5 745 544.00 | 1 365 459.00 | 4 380 084.00 | 5 745 544.00 |
CU Other investments | 15 397.00 | | 15 397.00 | 15 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 071.00 | | | 95 071.00 |
DB Share, merger, contribution premiums, etc. | 1 840 400.00 | | | 1 840 400.00 |
DD Legal reserve (1) | 9 507.00 | | | 9 507.00 |
DE Statutory or contractual reserves | 987 173.00 | | | 987 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 916.00 | | | 57 916.00 |
DL TOTAL (I) | 2 990 069.00 | | | 2 990 069.00 |
DU Loans and Debts from Credit Institutions (3) | 400 492.00 | | | 400 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | | | 6 286.00 |
DX Trade payables and related accounts | 696 590.00 | | | 696 590.00 |
DY Tax and social security liabilities | 254 061.00 | | | 254 061.00 |
EA Other liabilities | 32 583.00 | | | 32 583.00 |
EC TOTAL (IV) | 1 390 015.00 | | | 1 390 015.00 |
EE Grand total (I to V) | 4 380 084.00 | | | 4 380 084.00 |
EG Accrued income and payables due within one year | 1 171 011.00 | | | 1 171 011.00 |
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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 | 2 772 840.00 | | 11 143.00 | 2 772 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | | 2 783 983.00 | |
IO DECREASES Total including other intangible assets | | | 423 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 848.00 | | | 423 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 297.00 | | 11 143.00 | 2 330 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
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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 | 1 164 540.00 | 184 113.00 | | 1 164 540.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 896.00 | 184 113.00 | | 1 159 896.00 |
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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 | 696 591.00 | 696 591.00 | | 696 591.00 |
8D Social Security and Other Social Organizations | 254 061.00 | 254 061.00 | | 254 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 870.00 | 38 870.00 | | 38 870.00 |
UT Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
UX Other trade receivables | 836 243.00 | 836 243.00 | | 836 243.00 |
VH Loans with a maturity of more than one year at origin | 400 493.00 | 181 489.00 | 187 210.00 | 400 493.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 54 993.00 | | | 54 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 420.00 | 313 420.00 | | 313 420.00 |
VS Prepaid expenses | 25 665.00 | 25 665.00 | | 25 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 625.00 | 1 175 328.00 | 3 297.00 | 1 178 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 015.00 | 1 171 011.00 | 187 210.00 | 1 390 015.00 |
