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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 | 13 423.00 | 3 914.00 | 9 510.00 | 13 423.00 |
AH Goodwill | 784 555.00 | | 784 555.00 | 784 555.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 146 829.00 | 96 735.00 | 50 094.00 | 146 829.00 |
AT Other tangible assets | 1 887 223.00 | 1 278 758.00 | 608 465.00 | 1 887 223.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 848 869.00 | 1 379 407.00 | 1 469 462.00 | 2 848 869.00 |
BT Goods | 6 129.00 | | 6 129.00 | 6 129.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 40 651.00 | | 40 651.00 | 40 651.00 |
CF Cash and cash equivalents | 148 520.00 | | 148 520.00 | 148 520.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 223 634.00 | | 223 634.00 | 223 634.00 |
CO Grand total (0 to V) | 3 072 503.00 | 1 379 407.00 | 1 693 096.00 | 3 072 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 447.00 | 42 876.00 | | 86 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | 43 571.00 | | 4 553.00 |
DL TOTAL (I) | 99 800.00 | 95 247.00 | | 99 800.00 |
DU Loans and Debts from Credit Institutions (3) | 968 259.00 | 875 824.00 | | 968 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 662.00 | 508 275.00 | | 509 662.00 |
DX Trade payables and related accounts | 34 253.00 | 43 009.00 | | 34 253.00 |
DY Tax and social security liabilities | 54 635.00 | 46 968.00 | | 54 635.00 |
DZ Fixed asset liabilities and related accounts | 26 487.00 | 43 208.00 | | 26 487.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 1 593 295.00 | 1 517 424.00 | | 1 593 295.00 |
EE Grand total (I to V) | 1 693 096.00 | 1 612 671.00 | | 1 693 096.00 |
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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 | 2 654 686.00 | | | 2 654 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 2 848 869.00 | |
IO DECREASES Total including other intangible assets | | | 15 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 423.00 | | | 13 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 453.00 | | | 1 856 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 1 261 025.00 | 132 464.00 | 14 082.00 | 1 261 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 2 004.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 116.00 | 130 460.00 | 14 082.00 | 1 259 116.00 |
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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 | 34 253.00 | 34 253.00 | | 34 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 662.00 | 509 662.00 | | 509 662.00 |
VA Doubtful or disputed receivables | 14 640.00 | | | 14 640.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 968 168.00 | 154 211.00 | 497 279.00 | 968 168.00 |
VJ Loans taken out during the year | 282 371.00 | | | 282 371.00 |
VK Loans repaid during the year | 189 853.00 | | | 189 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 651.00 | | | 40 651.00 |
VS Prepaid expenses | 13 695.00 | | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 986.00 | 68 986.00 | | 68 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 295.00 | 779 339.00 | 497 279.00 | 1 593 295.00 |
