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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 | 14 041.00 | 13 773.00 | 268.00 | 14 041.00 |
AH Goodwill | 450 500.00 | | 450 500.00 | 450 500.00 |
AR Technical installations, industrial equipment and tools | 265 001.00 | 214 242.00 | 50 759.00 | 265 001.00 |
AT Other tangible assets | 737 083.00 | 511 727.00 | 225 356.00 | 737 083.00 |
BF Loans | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 1 500 768.00 | 739 742.00 | 761 026.00 | 1 500 768.00 |
BL Raw materials, supplies | 48 000.00 | | 48 000.00 | 48 000.00 |
BT Goods | 63 517.00 | | 63 517.00 | 63 517.00 |
BX Customers and related accounts | 76 107.00 | 3 763.00 | 72 344.00 | 76 107.00 |
BZ Other receivables | 37 315.00 | | 37 315.00 | 37 315.00 |
CF Cash and cash equivalents | 242 015.00 | | 242 015.00 | 242 015.00 |
CH Prepaid expenses | 17 670.00 | | 17 670.00 | 17 670.00 |
CJ TOTAL (II) | 484 624.00 | 3 763.00 | 480 861.00 | 484 624.00 |
CO Grand total (0 to V) | 1 985 392.00 | 743 505.00 | 1 241 887.00 | 1 985 392.00 |
CU Other investments | 13 653.00 | | 13 653.00 | 13 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 616 697.00 | | | 616 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 688.00 | | | 21 688.00 |
DL TOTAL (I) | 696 010.00 | | | 696 010.00 |
DU Loans and Debts from Credit Institutions (3) | 275 739.00 | | | 275 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 173.00 | | | 88 173.00 |
DX Trade payables and related accounts | 77 356.00 | | | 77 356.00 |
DY Tax and social security liabilities | 100 773.00 | | | 100 773.00 |
EA Other liabilities | 3 837.00 | | | 3 837.00 |
EC TOTAL (IV) | 545 878.00 | | | 545 878.00 |
EE Grand total (I to V) | 1 241 887.00 | | | 1 241 887.00 |
EG Accrued income and payables due within one year | 341 539.00 | | | 341 539.00 |
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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 | 1 471 683.00 | | 31 968.00 | 1 471 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 143.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 1 500 768.00 | |
IO DECREASES Total including other intangible assets | | | 464 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 1 002 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 041.00 | | 500.00 | 464 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 699.00 | | 31 268.00 | 973 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 943.00 | | 200.00 | 33 943.00 |
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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 | 621 796.00 | 118 209.00 | 263.00 | 621 796.00 |
PE DEPRECIATION Total including other intangible assets | 11 549.00 | 2 224.00 | | 11 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 247.00 | 115 985.00 | 263.00 | 610 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 763.00 | | |
7B Total provisions for depreciation | | 3 763.00 | | |
7C Grand total | | 3 763.00 | | |
UE of which provisions and reversals: - Operating | | 3 763.00 | | |
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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 | 77 356.00 | 77 356.00 | | 77 356.00 |
8C Staff and Related Accounts | 31 924.00 | 31 924.00 | | 31 924.00 |
8D Social Security and Other Social Organizations | 30 531.00 | 30 531.00 | | 30 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UP Loans | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 19 600.00 | | | 19 600.00 |
UX Other trade receivables | 71 680.00 | | | 71 680.00 |
VA Doubtful or disputed receivables | 4 427.00 | | | 4 427.00 |
VB VAT | 4 639.00 | | | 4 639.00 |
VH Loans with a maturity of more than one year at origin | 275 739.00 | 71 401.00 | 173 968.00 | 275 739.00 |
VI Group and Associates | 88 173.00 | 88 173.00 | | 88 173.00 |
VK Loans repaid during the year | 91 807.00 | | | 91 807.00 |
VM Income taxes | 21 914.00 | | | 21 914.00 |
VP Miscellaneous | 10 501.00 | | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 17 670.00 | | | 17 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 583.00 | 131 983.00 | 19 600.00 | 151 583.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 878.00 | 341 539.00 | 173 968.00 | 545 878.00 |
