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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 292 373.00 | 25 206.00 | 267 166.00 | 292 373.00 |
AR Technical installations, industrial equipment and tools | 175 991.00 | 145 801.00 | 30 189.00 | 175 991.00 |
AT Other tangible assets | 751 851.00 | 285 975.00 | 465 875.00 | 751 851.00 |
BH Other financial assets | 26 520.00 | | 26 520.00 | 26 520.00 |
BJ TOTAL (I) | 1 558 896.00 | 459 144.00 | 1 099 752.00 | 1 558 896.00 |
BT Goods | 313 534.00 | | 313 534.00 | 313 534.00 |
BX Customers and related accounts | 23 110.00 | | 23 110.00 | 23 110.00 |
BZ Other receivables | 39 926.00 | | 39 926.00 | 39 926.00 |
CF Cash and cash equivalents | 516 283.00 | | 516 283.00 | 516 283.00 |
CH Prepaid expenses | 22 363.00 | | 22 363.00 | 22 363.00 |
CJ TOTAL (II) | 915 217.00 | | 915 217.00 | 915 217.00 |
CO Grand total (0 to V) | 2 474 114.00 | 459 144.00 | 2 014 970.00 | 2 474 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 980.00 | | | 127 980.00 |
DB Share, merger, contribution premiums, etc. | 13 542.00 | | | 13 542.00 |
DD Legal reserve (1) | 12 798.00 | | | 12 798.00 |
DG Other reserves | 277 609.00 | | | 277 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 249.00 | | | 75 249.00 |
DL TOTAL (I) | 507 179.00 | | | 507 179.00 |
DU Loans and Debts from Credit Institutions (3) | 798 031.00 | | | 798 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 713.00 | | | 131 713.00 |
DX Trade payables and related accounts | 432 684.00 | | | 432 684.00 |
DY Tax and social security liabilities | 145 362.00 | | | 145 362.00 |
EC TOTAL (IV) | 1 507 791.00 | | | 1 507 791.00 |
EE Grand total (I to V) | 2 014 970.00 | | | 2 014 970.00 |
EG Accrued income and payables due within one year | 808 956.00 | | | 808 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 410.00 | | | 6 410.00 |
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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 | 781 919.00 | | 785 365.00 | 781 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 26 521.00 | |
I4 DECREASES Grand Total | | 8 387.00 | 1 558 897.00 | |
IO DECREASES Total including other intangible assets | | | 312 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 1 220 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 160.00 | | | 312 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 820.00 | | 776 729.00 | 451 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 939.00 | | 8 636.00 | 17 939.00 |
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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 | 392 327.00 | 75 150.00 | 8 333.00 | 392 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 167.00 | 75 150.00 | 8 333.00 | 390 167.00 |
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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 | 432 684.00 | 432 684.00 | | 432 684.00 |
8D Social Security and Other Social Organizations | 145 362.00 | 145 362.00 | | 145 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 713.00 | 131 713.00 | | 131 713.00 |
UT Other financial assets | 26 521.00 | | 26 521.00 | 26 521.00 |
UX Other trade receivables | 23 110.00 | 23 110.00 | | 23 110.00 |
VG Loans with a maturity of up to one year at origin | 6 410.00 | 6 410.00 | | 6 410.00 |
VH Loans with a maturity of more than one year at origin | 791 621.00 | 92 787.00 | 450 150.00 | 791 621.00 |
VJ Loans taken out during the year | 791 174.00 | | | 791 174.00 |
VK Loans repaid during the year | 8 186.00 | | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 927.00 | 39 927.00 | | 39 927.00 |
VS Prepaid expenses | 22 364.00 | 22 364.00 | | 22 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 921.00 | 85 400.00 | 26 521.00 | 111 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 791.00 | 808 957.00 | 450 150.00 | 1 507 791.00 |
