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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 | 7 258.00 | 7 141.00 | 117.00 | 7 258.00 |
AH Goodwill | 761 072.00 | | 761 072.00 | 761 072.00 |
AN Land | 87 781.00 | | 87 781.00 | 87 781.00 |
AP Buildings | 772 818.00 | 129 125.00 | 643 693.00 | 772 818.00 |
AR Technical installations, industrial equipment and tools | 218 160.00 | 209 779.00 | 8 380.00 | 218 160.00 |
AT Other tangible assets | 303 792.00 | 280 138.00 | 23 654.00 | 303 792.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 2 159 946.00 | 626 183.00 | 1 533 763.00 | 2 159 946.00 |
BL Raw materials, supplies | 31 835.00 | | 31 835.00 | 31 835.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 76 502.00 | | 76 502.00 | 76 502.00 |
CO Grand total (0 to V) | 2 236 448.00 | 626 183.00 | 1 610 265.00 | 2 236 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 356 756.00 | | | 356 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 391.00 | | | 31 391.00 |
DL TOTAL (I) | 410 147.00 | | | 410 147.00 |
DU Loans and Debts from Credit Institutions (3) | 915 202.00 | | | 915 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 815.00 | | | 69 815.00 |
DX Trade payables and related accounts | 33 851.00 | | | 33 851.00 |
DY Tax and social security liabilities | 83 869.00 | | | 83 869.00 |
EA Other liabilities | 97 380.00 | | | 97 380.00 |
EC TOTAL (IV) | 1 200 118.00 | | | 1 200 118.00 |
EE Grand total (I to V) | 1 610 265.00 | | | 1 610 265.00 |
EG Accrued income and payables due within one year | 435 597.00 | | | 435 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 260.00 | | | 2 260.00 |
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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 | 611 114.00 | 30 894.00 | 15 824.00 | 611 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 689.00 | 1 452.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 425.00 | 29 442.00 | 15 824.00 | 605 425.00 |
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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 | 69 815.00 | 69 815.00 | | 69 815.00 |
8B Suppliers and Related Accounts | 33 851.00 | 33 851.00 | | 33 851.00 |
8D Social Security and Other Social Organizations | 83 869.00 | 83 869.00 | | 83 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 380.00 | 97 380.00 | | 97 380.00 |
UT Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
VG Loans with a maturity of up to one year at origin | 915 202.00 | 150 681.00 | 443 812.00 | 915 202.00 |
VS Prepaid expenses | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 668.00 | 13 603.00 | 9 066.00 | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 118.00 | 435 597.00 | 443 812.00 | 1 200 118.00 |
