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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 | 4 450.00 | 2 836.00 | 1 613.00 | 4 450.00 |
AH Goodwill | 127 450.00 | | 127 450.00 | 127 450.00 |
AP Buildings | 491 504.00 | 278 447.00 | 213 057.00 | 491 504.00 |
AR Technical installations, industrial equipment and tools | 335 906.00 | 288 433.00 | 47 473.00 | 335 906.00 |
AT Other tangible assets | 619 454.00 | 465 075.00 | 154 378.00 | 619 454.00 |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 1 589 584.00 | 1 034 793.00 | 554 791.00 | 1 589 584.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 468 343.00 | | 468 343.00 | 468 343.00 |
BX Customers and related accounts | 247 615.00 | 12 056.00 | 235 558.00 | 247 615.00 |
BZ Other receivables | 26 854.00 | | 26 854.00 | 26 854.00 |
CF Cash and cash equivalents | 183 005.00 | | 183 005.00 | 183 005.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 934 494.00 | 12 056.00 | 922 437.00 | 934 494.00 |
CO Grand total (0 to V) | 2 524 079.00 | 1 046 850.00 | 1 477 229.00 | 2 524 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 281 307.00 | | | 281 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 646.00 | | | 106 646.00 |
DL TOTAL (I) | 461 873.00 | | | 461 873.00 |
DU Loans and Debts from Credit Institutions (3) | 339 119.00 | | | 339 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 068.00 | | | 89 068.00 |
DX Trade payables and related accounts | 375 919.00 | | | 375 919.00 |
DY Tax and social security liabilities | 202 356.00 | | | 202 356.00 |
EA Other liabilities | 8 891.00 | | | 8 891.00 |
EC TOTAL (IV) | 1 015 355.00 | | | 1 015 355.00 |
EE Grand total (I to V) | 1 477 229.00 | | | 1 477 229.00 |
EG Accrued income and payables due within one year | 784 112.00 | | | 784 112.00 |
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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 | 1 659 109.00 | | 78 357.00 | 1 659 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 819.00 | |
I4 DECREASES Grand Total | | 147 881.00 | 1 589 585.00 | |
IO DECREASES Total including other intangible assets | | | 131 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 881.00 | 1 446 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 901.00 | | | 131 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 389.00 | | 78 357.00 | 1 516 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 819.00 | | | 10 819.00 |
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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 | 1 065 393.00 | 117 282.00 | 147 881.00 | 1 065 393.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 2 225.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 781.00 | 115 057.00 | 147 881.00 | 1 064 781.00 |
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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 | 375 920.00 | 375 920.00 | | 375 920.00 |
8D Social Security and Other Social Organizations | 202 356.00 | 202 356.00 | | 202 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
UT Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
UX Other trade receivables | 247 616.00 | 247 616.00 | | 247 616.00 |
VH Loans with a maturity of more than one year at origin | 339 120.00 | 107 877.00 | 224 576.00 | 339 120.00 |
VI Group and Associates | 89 068.00 | 89 068.00 | | 89 068.00 |
VK Loans repaid during the year | 113 328.00 | | | 113 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 854.00 | 26 854.00 | | 26 854.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 475.00 | 281 656.00 | 10 819.00 | 292 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 355.00 | 784 113.00 | 224 576.00 | 1 015 355.00 |
