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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 200.00 | | 258 200.00 | 258 200.00 |
AJ Other Intangible Assets | 7 340.00 | 7 340.00 | | 7 340.00 |
AP Buildings | 696 222.00 | 185 961.00 | 510 261.00 | 696 222.00 |
AR Technical installations, industrial equipment and tools | 281 040.00 | 210 179.00 | 70 861.00 | 281 040.00 |
AT Other tangible assets | 382 099.00 | 288 079.00 | 94 021.00 | 382 099.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 1 633 701.00 | 691 559.00 | 942 142.00 | 1 633 701.00 |
BL Raw materials, supplies | 4 779.00 | | 4 779.00 | 4 779.00 |
BT Goods | 54 674.00 | | 54 674.00 | 54 674.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 197 451.00 | | 197 451.00 | 197 451.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 262 557.00 | | 262 557.00 | 262 557.00 |
CO Grand total (0 to V) | 1 896 258.00 | 691 559.00 | 1 204 700.00 | 1 896 258.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 277 240.00 | 246 149.00 | | 277 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 617.00 | 31 091.00 | | 25 617.00 |
DJ Investment subsidies | 122 337.00 | 129 017.00 | | 122 337.00 |
DL TOTAL (I) | 433 444.00 | 414 507.00 | | 433 444.00 |
DU Loans and Debts from Credit Institutions (3) | 312 133.00 | 364 623.00 | | 312 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 427.00 | 123 238.00 | | 116 427.00 |
DX Trade payables and related accounts | 51 827.00 | 56 776.00 | | 51 827.00 |
DY Tax and social security liabilities | 54 831.00 | 66 027.00 | | 54 831.00 |
EA Other liabilities | 236 038.00 | 245 816.00 | | 236 038.00 |
EC TOTAL (IV) | 771 256.00 | 856 480.00 | | 771 256.00 |
EE Grand total (I to V) | 1 204 700.00 | 1 270 986.00 | | 1 204 700.00 |
EG Accrued income and payables due within one year | 540 950.00 | 575 848.00 | | 540 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 1 611 720.00 | | 35 527.00 | 1 611 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 13 547.00 | 1 633 701.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 265 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 747.00 | 1 359 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 340.00 | | | 268 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 580.00 | | 35 527.00 | 1 334 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 627 246.00 | 76 800.00 | 12 488.00 | 627 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | 491.00 | 2 800.00 | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 597.00 | 76 309.00 | 9 688.00 | 617 597.00 |
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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 | 51 827.00 | 51 827.00 | | 51 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 465.00 | 352 465.00 | | 352 465.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 311 793.00 | 81 487.00 | 225 370.00 | 311 793.00 |
VJ Loans taken out during the year | 30 952.00 | | | 30 952.00 |
VK Loans repaid during the year | 83 825.00 | | | 83 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 831.00 | 54 831.00 | | 54 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443.00 | 5 653.00 | 2 790.00 | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 256.00 | 540 950.00 | 225 370.00 | 771 256.00 |
