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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 151.00 | 1 151.00 | | 1 151.00 |
AN Land | 22 147.00 | 20 813.00 | 1 334.00 | 22 147.00 |
AP Buildings | 197 834.00 | 117 071.00 | 80 763.00 | 197 834.00 |
AR Technical installations, industrial equipment and tools | 107 202.00 | 88 052.00 | 19 150.00 | 107 202.00 |
AT Other tangible assets | 734 848.00 | 467 803.00 | 267 045.00 | 734 848.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 1 080 228.00 | 694 890.00 | 385 338.00 | 1 080 228.00 |
BT Goods | 81 526.00 | | 81 526.00 | 81 526.00 |
BX Customers and related accounts | 270 937.00 | | 270 937.00 | 270 937.00 |
BZ Other receivables | 10 846.00 | | 10 846.00 | 10 846.00 |
CF Cash and cash equivalents | 348 846.00 | | 348 846.00 | 348 846.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 713 162.00 | | 713 162.00 | 713 162.00 |
CO Grand total (0 to V) | 1 793 390.00 | 694 890.00 | 1 098 500.00 | 1 793 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 413 098.00 | 412 196.00 | | 413 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 973.00 | 16 902.00 | | 21 973.00 |
DL TOTAL (I) | 452 671.00 | 446 698.00 | | 452 671.00 |
DU Loans and Debts from Credit Institutions (3) | 267 932.00 | 281 511.00 | | 267 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 829.00 | 81 279.00 | | 88 829.00 |
DX Trade payables and related accounts | 180 375.00 | 230 884.00 | | 180 375.00 |
DY Tax and social security liabilities | 108 692.00 | 88 600.00 | | 108 692.00 |
EC TOTAL (IV) | 645 829.00 | 682 274.00 | | 645 829.00 |
EE Grand total (I to V) | 1 098 500.00 | 1 128 972.00 | | 1 098 500.00 |
EG Accrued income and payables due within one year | 476 609.00 | 499 345.00 | | 476 609.00 |
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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 | 929 234.00 | | 177 104.00 | 929 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | 26 110.00 | 1 080 228.00 | |
IO DECREASES Total including other intangible assets | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 110.00 | 1 062 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 396.00 | | | 16 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 059.00 | | 177 082.00 | 911 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 22.00 | 1 780.00 |
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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 | 558 680.00 | 136 312.00 | 102.00 | 558 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 529.00 | 136 312.00 | 102.00 | 557 529.00 |
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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 | 180 375.00 | 180 375.00 | | 180 375.00 |
8C Staff and Related Accounts | 63 744.00 | 63 744.00 | | 63 744.00 |
8D Social Security and Other Social Organizations | 32 961.00 | 32 961.00 | | 32 961.00 |
8E Income Taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
UX Other trade receivables | 270 937.00 | 270 937.00 | | 270 937.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 267 932.00 | 98 713.00 | 169 220.00 | 267 932.00 |
VI Group and Associates | 88 829.00 | 88 829.00 | | 88 829.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 107 543.00 | | | 107 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 592.00 | 282 790.00 | 1 802.00 | 284 592.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 829.00 | 476 609.00 | 169 220.00 | 645 829.00 |
