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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 9 150.00 | 6 153.00 | 2 996.00 | 9 150.00 |
AP Buildings | 136 631.00 | 96 398.00 | 40 233.00 | 136 631.00 |
AR Technical installations, industrial equipment and tools | 42 498.00 | 39 078.00 | 3 419.00 | 42 498.00 |
AT Other tangible assets | 166 446.00 | 109 088.00 | 57 358.00 | 166 446.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 659 870.00 | 253 230.00 | 406 639.00 | 659 870.00 |
BL Raw materials, supplies | 52 495.00 | | 52 495.00 | 52 495.00 |
BT Goods | 10 572.00 | 10 572.00 | | 10 572.00 |
BX Customers and related accounts | 64 946.00 | | 64 946.00 | 64 946.00 |
BZ Other receivables | 27 654.00 | | 27 654.00 | 27 654.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 177 022.00 | 10 572.00 | 166 450.00 | 177 022.00 |
CO Grand total (0 to V) | 836 892.00 | 263 802.00 | 573 090.00 | 836 892.00 |
CU Other investments | 20 012.00 | | 20 012.00 | 20 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 591.00 | | | 276 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 714.00 | | | 30 714.00 |
DL TOTAL (I) | 362 306.00 | | | 362 306.00 |
DU Loans and Debts from Credit Institutions (3) | 142 863.00 | | | 142 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 33 083.00 | | | 33 083.00 |
DY Tax and social security liabilities | 28 836.00 | | | 28 836.00 |
EA Other liabilities | 5 720.00 | | | 5 720.00 |
EC TOTAL (IV) | 210 783.00 | | | 210 783.00 |
EE Grand total (I to V) | 573 090.00 | | | 573 090.00 |
EG Accrued income and payables due within one year | 179 880.00 | | | 179 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 498.00 | | | 98 498.00 |
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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 | 615 340.00 | | 46 017.00 | 615 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 601.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 659 870.00 | |
IO DECREASES Total including other intangible assets | | | 284 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 354 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 542.00 | | | 284 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 197.00 | | 46 017.00 | 310 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 601.00 | | | 20 601.00 |
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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 | 232 382.00 | 20 850.00 | 2.00 | 232 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 871.00 | 20 850.00 | 2.00 | 229 871.00 |
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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 | 33 083.00 | 33 083.00 | | 33 083.00 |
8D Social Security and Other Social Organizations | 28 837.00 | 28 837.00 | | 28 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 27 655.00 | 27 655.00 | | 27 655.00 |
VG Loans with a maturity of up to one year at origin | 98 499.00 | 98 499.00 | | 98 499.00 |
VH Loans with a maturity of more than one year at origin | 44 364.00 | 13 461.00 | 30 903.00 | 44 364.00 |
VK Loans repaid during the year | 10 691.00 | | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 947.00 | 64 947.00 | | 64 947.00 |
VS Prepaid expenses | 14 465.00 | 14 465.00 | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 616.00 | 107 066.00 | 549.00 | 107 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 784.00 | 179 881.00 | 30 904.00 | 210 784.00 |
