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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
AH Goodwill | 572 446.00 | | 572 446.00 | 572 446.00 |
AP Buildings | 97 621.00 | 63 034.00 | 34 587.00 | 97 621.00 |
AR Technical installations, industrial equipment and tools | 82 120.00 | 65 366.00 | 16 753.00 | 82 120.00 |
AT Other tangible assets | 20 606.00 | 17 897.00 | 2 709.00 | 20 606.00 |
BD Other fixed assets | 53 967.00 | | 53 967.00 | 53 967.00 |
BH Other financial assets | 65 674.00 | | 65 674.00 | 65 674.00 |
BJ TOTAL (I) | 898 817.00 | 152 679.00 | 746 137.00 | 898 817.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BT Goods | 126 265.00 | | 126 265.00 | 126 265.00 |
BX Customers and related accounts | 36 448.00 | | 36 448.00 | 36 448.00 |
BZ Other receivables | 39 398.00 | | 39 398.00 | 39 398.00 |
CF Cash and cash equivalents | 271 845.00 | | 271 845.00 | 271 845.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 477 683.00 | | 477 683.00 | 477 683.00 |
CO Grand total (0 to V) | 1 376 501.00 | 152 679.00 | 1 223 821.00 | 1 376 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 11 001.00 | | | 11 001.00 |
DG Other reserves | 733 983.00 | | | 733 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 521.00 | | | 160 521.00 |
DL TOTAL (I) | 926 506.00 | | | 926 506.00 |
DU Loans and Debts from Credit Institutions (3) | 133 338.00 | | | 133 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 770.00 | | | 19 770.00 |
DX Trade payables and related accounts | 93 386.00 | | | 93 386.00 |
DY Tax and social security liabilities | 50 620.00 | | | 50 620.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 297 315.00 | | | 297 315.00 |
EE Grand total (I to V) | 1 223 821.00 | | | 1 223 821.00 |
EG Accrued income and payables due within one year | 218 513.00 | | | 218 513.00 |
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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 | 136 452.00 | 16 407.00 | 179.00 | 136 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | 1 037.00 | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 108.00 | 15 370.00 | 179.00 | 131 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
7B Total provisions for depreciation | 1 359.00 | | 1 359.00 | 1 359.00 |
7C Grand total | 1 359.00 | | 1 359.00 | 1 359.00 |
UG - Financial | | | 1 359.00 | |
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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 | 93 387.00 | 93 387.00 | | 93 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 970.00 | 19 970.00 | | 19 970.00 |
VH Loans with a maturity of more than one year at origin | 133 338.00 | 54 536.00 | 78 802.00 | 133 338.00 |
VK Loans repaid during the year | 53 505.00 | | | 53 505.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 164.00 | 79 490.00 | 65 674.00 | 145 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 316.00 | 218 514.00 | 78 802.00 | 297 316.00 |
