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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 | 4 813.00 | 543.00 | 4 270.00 | 4 813.00 |
AH Goodwill | 34 999.00 | | 34 999.00 | 34 999.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 21 666.00 | 21 666.00 | | 21 666.00 |
AR Technical installations, industrial equipment and tools | 60 683.00 | 56 830.00 | 3 852.00 | 60 683.00 |
AT Other tangible assets | 303 153.00 | 214 411.00 | 88 741.00 | 303 153.00 |
BD Other fixed assets | 16 093.00 | | 16 093.00 | 16 093.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 451 592.00 | 293 451.00 | 158 140.00 | 451 592.00 |
BT Goods | 259 625.00 | | 259 625.00 | 259 625.00 |
BX Customers and related accounts | 96 580.00 | | 96 580.00 | 96 580.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CF Cash and cash equivalents | 342 172.00 | | 342 172.00 | 342 172.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 714 117.00 | | 714 117.00 | 714 117.00 |
CO Grand total (0 to V) | 1 165 709.00 | 293 451.00 | 872 257.00 | 1 165 709.00 |
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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 | 413 930.00 | | | 413 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 750.00 | | | 17 750.00 |
DL TOTAL (I) | 440 065.00 | | | 440 065.00 |
DU Loans and Debts from Credit Institutions (3) | 55 315.00 | | | 55 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 663.00 | | | 123 663.00 |
DX Trade payables and related accounts | 159 102.00 | | | 159 102.00 |
DY Tax and social security liabilities | 87 276.00 | | | 87 276.00 |
EA Other liabilities | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 432 191.00 | | | 432 191.00 |
EE Grand total (I to V) | 872 257.00 | | | 872 257.00 |
EG Accrued income and payables due within one year | 402 952.00 | | | 402 952.00 |
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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 | 449 516.00 | | 2 076.00 | 449 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 129.00 | |
I4 DECREASES Grand Total | | | 451 592.00 | |
IO DECREASES Total including other intangible assets | | | 39 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 813.00 | | | 39 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 574.00 | | 2 076.00 | 392 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 129.00 | | | 17 129.00 |
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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 | 265 123.00 | 28 328.00 | | 265 123.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 580.00 | 28 328.00 | | 264 580.00 |
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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 | 159 103.00 | 159 103.00 | | 159 103.00 |
8D Social Security and Other Social Organizations | 87 277.00 | 87 277.00 | | 87 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 96 580.00 | 96 580.00 | | 96 580.00 |
VH Loans with a maturity of more than one year at origin | 55 316.00 | 26 076.00 | 29 240.00 | 55 316.00 |
VI Group and Associates | 123 663.00 | 123 663.00 | | 123 663.00 |
VK Loans repaid during the year | 75 204.00 | | | 75 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 356.00 | 112 320.00 | 1 036.00 | 113 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 192.00 | 402 952.00 | 29 240.00 | 432 192.00 |
