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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AN Land | 80 035.00 | | 80 035.00 | 80 035.00 |
AP Buildings | 542 408.00 | 378 362.00 | 164 046.00 | 542 408.00 |
AR Technical installations, industrial equipment and tools | 204 208.00 | 161 998.00 | 42 210.00 | 204 208.00 |
AT Other tangible assets | 588 549.00 | 378 109.00 | 210 440.00 | 588 549.00 |
AX Advances and down payments | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 547 135.00 | 919 910.00 | 627 224.00 | 1 547 135.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BT Goods | 438 535.00 | | 438 535.00 | 438 535.00 |
BX Customers and related accounts | 134 182.00 | 367.00 | 133 814.00 | 134 182.00 |
BZ Other receivables | 215 687.00 | | 215 687.00 | 215 687.00 |
CD Marketable securities | 32 077.00 | | 32 077.00 | 32 077.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 839 253.00 | 367.00 | 838 886.00 | 839 253.00 |
CO Grand total (0 to V) | 2 386 388.00 | 920 278.00 | 1 466 110.00 | 2 386 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | | | 37 350.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 286 771.00 | | | 286 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 833.00 | | | 85 833.00 |
DL TOTAL (I) | 413 765.00 | | | 413 765.00 |
DU Loans and Debts from Credit Institutions (3) | 569 852.00 | | | 569 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 032.00 | | | 85 032.00 |
DX Trade payables and related accounts | 256 368.00 | | | 256 368.00 |
DY Tax and social security liabilities | 109 499.00 | | | 109 499.00 |
DZ Fixed asset liabilities and related accounts | 21 325.00 | | | 21 325.00 |
EA Other liabilities | 7 766.00 | | | 7 766.00 |
EB Prepaid income (2) | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 1 052 344.00 | | | 1 052 344.00 |
EE Grand total (I to V) | 1 466 110.00 | | | 1 466 110.00 |
EG Accrued income and payables due within one year | 762 631.00 | | | 762 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 178.00 | | | 194 178.00 |
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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 | 1 738 237.00 | | 135 973.00 | 1 738 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | | |
I4 DECREASES Grand Total | | 327 075.00 | 1 547 135.00 | |
IO DECREASES Total including other intangible assets | | | 131 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 023.00 | 1 416 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 022.00 | | | 131 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 163.00 | | 135 973.00 | 1 607 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 1 159 149.00 | 87 784.00 | 327 023.00 | 1 159 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 709.00 | 87 784.00 | 327 023.00 | 1 157 709.00 |
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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 | 256 369.00 | 256 369.00 | | 256 369.00 |
8D Social Security and Other Social Organizations | 109 500.00 | 109 500.00 | | 109 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
8L Deferred income | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 134 183.00 | 134 183.00 | | 134 183.00 |
VG Loans with a maturity of up to one year at origin | 194 179.00 | 194 179.00 | | 194 179.00 |
VH Loans with a maturity of more than one year at origin | 375 673.00 | 85 961.00 | 229 822.00 | 375 673.00 |
VI Group and Associates | 83 170.00 | 83 170.00 | | 83 170.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 83 116.00 | | | 83 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 687.00 | 215 687.00 | | 215 687.00 |
VS Prepaid expenses | 11 046.00 | 11 046.00 | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 916.00 | 360 916.00 | | 360 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 345.00 | 762 632.00 | 229 822.00 | 1 052 345.00 |
