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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 | 669.00 | 222.00 | 447.00 | 669.00 |
AH Goodwill | 216 506.00 | | 216 506.00 | 216 506.00 |
AP Buildings | 56 255.00 | 6 337.00 | 49 917.00 | 56 255.00 |
AR Technical installations, industrial equipment and tools | 193 952.00 | 90 576.00 | 103 376.00 | 193 952.00 |
AT Other tangible assets | 64 039.00 | 20 219.00 | 43 820.00 | 64 039.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 533 790.00 | 117 355.00 | 416 435.00 | 533 790.00 |
BL Raw materials, supplies | 6 196.00 | | 6 196.00 | 6 196.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 5 547.00 | | 5 547.00 | 5 547.00 |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CF Cash and cash equivalents | 35 425.00 | | 35 425.00 | 35 425.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 65 221.00 | | 65 221.00 | 65 221.00 |
CO Grand total (0 to V) | 599 011.00 | 117 355.00 | 481 656.00 | 599 011.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 113 467.00 | 82 432.00 | | 113 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 030.00 | 31 034.00 | | 50 030.00 |
DL TOTAL (I) | 171 899.00 | 121 869.00 | | 171 899.00 |
DU Loans and Debts from Credit Institutions (3) | 130 547.00 | 149 130.00 | | 130 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 930.00 | 107 146.00 | | 72 930.00 |
DX Trade payables and related accounts | 44 803.00 | 23 549.00 | | 44 803.00 |
DY Tax and social security liabilities | 59 795.00 | 36 567.00 | | 59 795.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 12 130.00 | | 1 680.00 |
EC TOTAL (IV) | 309 757.00 | 328 524.00 | | 309 757.00 |
EE Grand total (I to V) | 481 656.00 | 450 393.00 | | 481 656.00 |
EG Accrued income and payables due within one year | | 141 725.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
EI Including equity loans | 72 930.00 | | | 72 930.00 |
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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 | 490 531.00 | 43 259.00 | | 490 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 533 791.00 | |
IO DECREASES Total including other intangible assets | | | 217 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 635.00 | 540.00 | | 216 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 528.00 | 42 719.00 | | 271 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 93 760.00 | 23 595.00 | | 93 760.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 93.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 631.00 | 23 502.00 | | 93 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 931.00 | 72 931.00 | | 72 931.00 |
8B Suppliers and Related Accounts | 44 804.00 | 44 804.00 | | 44 804.00 |
8D Social Security and Other Social Organizations | 59 796.00 | 59 796.00 | | 59 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 130 547.00 | 46 705.00 | 75 949.00 | 130 547.00 |
VS Prepaid expenses | 22 549.00 | 22 549.00 | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 693.00 | 22 549.00 | 2 144.00 | 24 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 757.00 | 225 915.00 | 75 949.00 | 309 757.00 |
