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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 | 5 435.00 | 5 316.00 | 118.00 | 5 435.00 |
AH Goodwill | 312 889.00 | | 312 889.00 | 312 889.00 |
AP Buildings | 203 863.00 | 124 683.00 | 79 180.00 | 203 863.00 |
AR Technical installations, industrial equipment and tools | 184 161.00 | 178 953.00 | 5 207.00 | 184 161.00 |
AT Other tangible assets | 223 897.00 | 183 920.00 | 39 976.00 | 223 897.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 935 095.00 | 492 874.00 | 442 220.00 | 935 095.00 |
BL Raw materials, supplies | 45 567.00 | | 45 567.00 | 45 567.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 21 568.00 | | 21 568.00 | 21 568.00 |
BX Customers and related accounts | 15 006.00 | | 15 008.00 | 15 006.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 156 759.00 | | 156 759.00 | 156 759.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 255 917.00 | | 255 917.00 | 255 917.00 |
CO Grand total (0 to V) | 1 191 012.00 | 492 874.00 | 698 137.00 | 1 191 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 101 924.00 | | | 101 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 450.00 | | | 112 450.00 |
DL TOTAL (I) | 259 374.00 | | | 259 374.00 |
DU Loans and Debts from Credit Institutions (3) | 251 396.00 | | | 251 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 51 422.00 | | | 51 422.00 |
DY Tax and social security liabilities | 134 861.00 | | | 134 861.00 |
EC TOTAL (IV) | 438 762.00 | | | 438 762.00 |
EE Grand total (I to V) | 698 137.00 | | | 698 137.00 |
EG Accrued income and payables due within one year | 264 939.00 | | | 264 939.00 |
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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 | 918 029.00 | | 17 065.00 | 918 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848.00 | |
I4 DECREASES Grand Total | | | 935 095.00 | |
IO DECREASES Total including other intangible assets | | | 318 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 324.00 | | | 318 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 011.00 | | 16 911.00 | 595 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694.00 | | 154.00 | 4 694.00 |
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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 | 475 530.00 | 17 345.00 | | 475 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 645.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 859.00 | 16 700.00 | | 470 859.00 |
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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 | 51 422.00 | 51 422.00 | | 51 422.00 |
8D Social Security and Other Social Organizations | 134 861.00 | 134 861.00 | | 134 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 15 008.00 | 15 008.00 | | 15 008.00 |
VH Loans with a maturity of more than one year at origin | 251 396.00 | 77 573.00 | 173 823.00 | 251 396.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 45 230.00 | | | 45 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 051.00 | 30 522.00 | 4 529.00 | 35 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 763.00 | 264 940.00 | 173 823.00 | 438 763.00 |
