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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 367.00 | 902.00 | 465.00 | 1 367.00 |
AP Buildings | 199 585.00 | 43 127.00 | 156 457.00 | 199 585.00 |
AR Technical installations, industrial equipment and tools | 81 108.00 | 28 862.00 | 52 246.00 | 81 108.00 |
AT Other tangible assets | 25 855.00 | 17 345.00 | 8 510.00 | 25 855.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 334 053.00 | 90 237.00 | 243 816.00 | 334 053.00 |
BL Raw materials, supplies | 83 692.00 | | 83 692.00 | 83 692.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 865 886.00 | 12 311.00 | 1 853 575.00 | 1 865 886.00 |
BZ Other receivables | 267 480.00 | | 267 480.00 | 267 480.00 |
CF Cash and cash equivalents | 73 015.00 | | 73 015.00 | 73 015.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 2 292 348.00 | 12 311.00 | 2 280 037.00 | 2 292 348.00 |
CO Grand total (0 to V) | 2 626 401.00 | 102 548.00 | 2 523 853.00 | 2 626 401.00 |
CP Shares due in less than one year | 26 138.00 | | | 26 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 629.00 | 20 230.00 | | 141 629.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 149 027.00 | 140 891.00 | | 149 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 684.00 | -465.00 | | 31 684.00 |
DL TOTAL (I) | 324 940.00 | 163 257.00 | | 324 940.00 |
DP Provisions for Risks | 76 950.00 | 76 950.00 | | 76 950.00 |
DR TOTAL (IV) | 76 950.00 | 76 950.00 | | 76 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 437.00 | 937 902.00 | | 1 100 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 776.00 | 189 391.00 | | 7 776.00 |
DY Tax and social security liabilities | 516 882.00 | 315 999.00 | | 516 882.00 |
EA Other liabilities | 496 869.00 | 133 118.00 | | 496 869.00 |
EC TOTAL (IV) | 2 121 963.00 | 1 576 410.00 | | 2 121 963.00 |
EE Grand total (I to V) | 2 523 853.00 | 1 816 617.00 | | 2 523 853.00 |
EG Accrued income and payables due within one year | 2 121 963.00 | 1 576 410.00 | | 2 121 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 736.00 | 222 575.00 | | 402 736.00 |
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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 | 323 749.00 | | 16 345.00 | 323 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 138.00 | |
I4 DECREASES Grand Total | | 6 041.00 | 334 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 041.00 | 306 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 244.00 | | 16 345.00 | 296 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 138.00 | | | 26 138.00 |
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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 | 65 842.00 | 30 436.00 | 6 041.00 | 65 842.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 227.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 168.00 | 30 209.00 | 6 041.00 | 65 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 950.00 | | | 76 950.00 |
6T Receivables | 29 631.00 | 7 483.00 | 24 803.00 | 29 631.00 |
7B Total provisions for depreciation | 29 631.00 | 7 483.00 | 24 803.00 | 29 631.00 |
7C Grand total | 106 581.00 | 7 483.00 | 24 803.00 | 106 581.00 |
UE of which provisions and reversals: - Operating | | 7 483.00 | 24 803.00 | |
