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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 | 17 338.00 | 17 265.00 | 73.00 | 17 338.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 90 171.00 | 42 448.00 | 47 722.00 | 90 171.00 |
AP Buildings | 117 638.00 | 94 645.00 | 22 993.00 | 117 638.00 |
AR Technical installations, industrial equipment and tools | 124 830.00 | 107 775.00 | 17 055.00 | 124 830.00 |
AT Other tangible assets | 148 172.00 | 125 067.00 | 23 105.00 | 148 172.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 547 357.00 | 387 201.00 | 160 156.00 | 547 357.00 |
BP Services in progress | 33 988.00 | | 33 988.00 | 33 988.00 |
BT Goods | 571 082.00 | | 571 082.00 | 571 082.00 |
BX Customers and related accounts | 52 093.00 | 2 369.00 | 49 724.00 | 52 093.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 159 473.00 | | 159 473.00 | 159 473.00 |
CH Prepaid expenses | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 843 969.00 | 2 369.00 | 841 600.00 | 843 969.00 |
CO Grand total (0 to V) | 1 391 326.00 | 389 570.00 | 1 001 756.00 | 1 391 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 489.00 | | | 1 489.00 |
DG Other reserves | 318 490.00 | | | 318 490.00 |
DH Retained earnings | -1 597.00 | | | -1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | | | 734.00 |
DL TOTAL (I) | 327 116.00 | | | 327 116.00 |
DU Loans and Debts from Credit Institutions (3) | 520 536.00 | | | 520 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 61 784.00 | | | 61 784.00 |
DY Tax and social security liabilities | 92 245.00 | | | 92 245.00 |
EC TOTAL (IV) | 674 640.00 | | | 674 640.00 |
EE Grand total (I to V) | 1 001 756.00 | | | 1 001 756.00 |
EG Accrued income and payables due within one year | 420 781.00 | | | 420 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 623 848.00 | | -518.00 | 623 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 473.00 | |
I4 DECREASES Grand Total | | 75 974.00 | 547 357.00 | |
IO DECREASES Total including other intangible assets | | | 63 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 974.00 | 480 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 609.00 | | 464.00 | 62 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 767.00 | | -982.00 | 557 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473.00 | | | 3 473.00 |
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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 | 439 329.00 | 23 846.00 | 75 974.00 | 439 329.00 |
PE DEPRECIATION Total including other intangible assets | 16 874.00 | 391.00 | | 16 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 455.00 | 23 455.00 | 75 974.00 | 422 455.00 |
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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 | 520 536.00 | 266 677.00 | 239 067.00 | 520 536.00 |
8B Suppliers and Related Accounts | 61 784.00 | 61 784.00 | | 61 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 320.00 | 92 320.00 | | 92 320.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 850.00 | 67 850.00 | | 67 850.00 |
VS Prepaid expenses | 11 577.00 | 11 577.00 | | 11 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 093.00 | 79 427.00 | 1 666.00 | 81 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 640.00 | 420 781.00 | 239 067.00 | 674 640.00 |
