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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 95 045.00 | 35 106.00 | 59 938.00 | 95 045.00 |
AR Technical installations, industrial equipment and tools | 91 298.00 | 67 507.00 | 23 790.00 | 91 298.00 |
AT Other tangible assets | 74 738.00 | 52 174.00 | 22 563.00 | 74 738.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 299 952.00 | 155 210.00 | 144 741.00 | 299 952.00 |
BT Goods | 123 360.00 | | 123 360.00 | 123 360.00 |
BX Customers and related accounts | 52 943.00 | | 52 943.00 | 52 943.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CD Marketable securities | 23 517.00 | 1 871.00 | 21 646.00 | 23 517.00 |
CF Cash and cash equivalents | 29 291.00 | | 29 291.00 | 29 291.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 235 637.00 | 1 871.00 | 233 766.00 | 235 637.00 |
CO Grand total (0 to V) | 535 590.00 | 157 081.00 | 378 508.00 | 535 590.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 696.00 | | | 169 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 423.00 | | | 14 423.00 |
DL TOTAL (I) | 195 120.00 | | | 195 120.00 |
DU Loans and Debts from Credit Institutions (3) | 78 371.00 | | | 78 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 80 838.00 | | | 80 838.00 |
DY Tax and social security liabilities | 22 537.00 | | | 22 537.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 183 388.00 | | | 183 388.00 |
EE Grand total (I to V) | 378 508.00 | | | 378 508.00 |
EG Accrued income and payables due within one year | 141 088.00 | | | 141 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 287 784.00 | | 12 168.00 | 287 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | | 299 952.00 | |
IO DECREASES Total including other intangible assets | | | 31 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 922.00 | | | 31 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 913.00 | | 12 168.00 | 251 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 133 334.00 | 21 877.00 | | 133 334.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 912.00 | 21 877.00 | | 132 912.00 |
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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 | 80 839.00 | 80 839.00 | | 80 839.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
UX Other trade receivables | 52 943.00 | 52 943.00 | | 52 943.00 |
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 | 78 299.00 | 35 999.00 | 42 300.00 | 78 299.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 30 846.00 | | | 30 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 270.00 | 59 469.00 | 3 801.00 | 63 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 388.00 | 141 088.00 | 42 300.00 | 183 388.00 |
