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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 191 435.00 | | 191 435.00 | 191 435.00 |
AJ Other Intangible Assets | 6 328.00 | 6 328.00 | | 6 328.00 |
AP Buildings | 48 842.00 | 27 336.00 | 21 505.00 | 48 842.00 |
AR Technical installations, industrial equipment and tools | 83 903.00 | 69 864.00 | 14 039.00 | 83 903.00 |
AT Other tangible assets | 748 402.00 | 566 603.00 | 181 799.00 | 748 402.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 1 083 724.00 | 672 700.00 | 411 025.00 | 1 083 724.00 |
BX Customers and related accounts | 263 935.00 | | 263 935.00 | 263 935.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CH Prepaid expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 363 141.00 | | 363 141.00 | 363 141.00 |
CO Grand total (0 to V) | 1 446 865.00 | 672 700.00 | 774 166.00 | 1 446 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 295 858.00 | 200 482.00 | | 295 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 184.00 | 95 376.00 | | -84 184.00 |
DL TOTAL (I) | 284 660.00 | 368 845.00 | | 284 660.00 |
DU Loans and Debts from Credit Institutions (3) | 80 027.00 | 99 093.00 | | 80 027.00 |
DX Trade payables and related accounts | 33 599.00 | 36 962.00 | | 33 599.00 |
DY Tax and social security liabilities | 190 183.00 | 182 688.00 | | 190 183.00 |
EA Other liabilities | 8 545.00 | 109 103.00 | | 8 545.00 |
EC TOTAL (IV) | 489 506.00 | 486 048.00 | | 489 506.00 |
EE Grand total (I to V) | 774 166.00 | 854 892.00 | | 774 166.00 |
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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 | 1 024 374.00 | | | 1 024 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | | | 1 083 724.00 | |
IO DECREASES Total including other intangible assets | | | 8 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 897.00 | | | 8 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 797.00 | | | 821 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 602 408.00 | 79 489.00 | 9 197.00 | 602 408.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 512.00 | 79 489.00 | 9 197.00 | 593 512.00 |
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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 | 33 599.00 | 33 599.00 | | 33 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 697.00 | 185 697.00 | | 185 697.00 |
VG Loans with a maturity of up to one year at origin | 23 139.00 | 23 139.00 | | 23 139.00 |
VH Loans with a maturity of more than one year at origin | 56 888.00 | 34 809.00 | 22 078.00 | 56 888.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 42 723.00 | | | 42 723.00 |
VS Prepaid expenses | 12 129.00 | | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 537.00 | 360 291.00 | 2 246.00 | 362 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 506.00 | 467 427.00 | 22 078.00 | 489 506.00 |
