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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 | 25 198.00 | 24 065.00 | 1 133.00 | 25 198.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 402.00 | 9 402.00 | | 9 402.00 |
AR Technical installations, industrial equipment and tools | 29 382.00 | 25 214.00 | 4 168.00 | 29 382.00 |
AT Other tangible assets | 907 778.00 | 738 794.00 | 168 984.00 | 907 778.00 |
BJ TOTAL (I) | 973 092.00 | 797 476.00 | 175 615.00 | 973 092.00 |
BX Customers and related accounts | 128 984.00 | | 128 984.00 | 128 984.00 |
BZ Other receivables | 133 292.00 | | 133 292.00 | 133 292.00 |
CF Cash and cash equivalents | 18 462.00 | | 18 462.00 | 18 462.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 281 304.00 | | 281 304.00 | 281 304.00 |
CO Grand total (0 to V) | 1 254 396.00 | 797 476.00 | 456 919.00 | 1 254 396.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 640.00 | | | 11 640.00 |
DB Share, merger, contribution premiums, etc. | 31 408.00 | | | 31 408.00 |
DD Legal reserve (1) | 1 164.00 | | | 1 164.00 |
DG Other reserves | 81 411.00 | | | 81 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 954.00 | | | 13 954.00 |
DL TOTAL (I) | 139 578.00 | | | 139 578.00 |
DU Loans and Debts from Credit Institutions (3) | 78 344.00 | | | 78 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 143 472.00 | | | 143 472.00 |
DY Tax and social security liabilities | 44 367.00 | | | 44 367.00 |
EB Prepaid income (2) | 51 134.00 | | | 51 134.00 |
EC TOTAL (IV) | 317 341.00 | | | 317 341.00 |
EE Grand total (I to V) | 456 919.00 | | | 456 919.00 |
EG Accrued income and payables due within one year | 263 239.00 | | | 263 239.00 |
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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 | 919 994.00 | | | 919 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 081.00 | | | 3 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 973 093.00 | |
IO DECREASES Total including other intangible assets | | | 25 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 199.00 | | | 25 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 385.00 | | | 890 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 709 941.00 | 90 617.00 | 3 081.00 | 709 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | 1 722.00 | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 517.00 | 88 895.00 | | 684 517.00 |
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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 | 143 473.00 | 143 473.00 | | 143 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 51 135.00 | 51 135.00 | | 51 135.00 |
UX Other trade receivables | 128 985.00 | | | 128 985.00 |
VH Loans with a maturity of more than one year at origin | 78 345.00 | 24 243.00 | 54 102.00 | 78 345.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 466.00 | | | 29 466.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 841.00 | 262 841.00 | 262 841.00 | 262 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 342.00 | 263 240.00 | 54 102.00 | 317 342.00 |
