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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 | 12 585.00 | 8 975.00 | 3 610.00 | 12 585.00 |
AR Technical installations, industrial equipment and tools | 423 023.00 | 297 112.00 | 125 911.00 | 423 023.00 |
AT Other tangible assets | 1 458 186.00 | 834 959.00 | 623 226.00 | 1 458 186.00 |
BJ TOTAL (I) | 1 893 795.00 | 1 141 047.00 | 752 748.00 | 1 893 795.00 |
BX Customers and related accounts | 182 903.00 | | 182 903.00 | 182 903.00 |
BZ Other receivables | 59 558.00 | | 59 558.00 | 59 558.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 422 420.00 | | 422 420.00 | 422 420.00 |
CJ TOTAL (II) | 694 882.00 | | 694 882.00 | 694 882.00 |
CO Grand total (0 to V) | 2 588 678.00 | 1 141 047.00 | 1 447 630.00 | 2 588 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 661 252.00 | 594 293.00 | | 661 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 741.00 | 66 958.00 | | 103 741.00 |
DL TOTAL (I) | 781 493.00 | 677 752.00 | | 781 493.00 |
DU Loans and Debts from Credit Institutions (3) | 399 428.00 | 361 030.00 | | 399 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | | 902.00 |
DX Trade payables and related accounts | 155 298.00 | 144 792.00 | | 155 298.00 |
DY Tax and social security liabilities | 110 507.00 | 97 930.00 | | 110 507.00 |
EC TOTAL (IV) | 666 137.00 | 604 655.00 | | 666 137.00 |
EE Grand total (I to V) | 1 447 630.00 | 1 282 407.00 | | 1 447 630.00 |
EG Accrued income and payables due within one year | 488 439.00 | 432 722.00 | | 488 439.00 |
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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 | 1 584 548.00 | | 341 475.00 | 1 584 548.00 |
I4 DECREASES Grand Total | | 32 228.00 | 1 893 795.00 | |
IO DECREASES Total including other intangible assets | | | 12 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 228.00 | 1 881 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 925.00 | | 3 660.00 | 8 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 622.00 | | 337 815.00 | 1 575 622.00 |
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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 | 845 949.00 | 323 058.00 | 27 959.00 | 845 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 925.00 | 50.00 | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 023.00 | 323 008.00 | 27 959.00 | 837 023.00 |
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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 | 155 299.00 | 155 299.00 | | 155 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 399 428.00 | 221 730.00 | 177 698.00 | 399 428.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 211 503.00 | | | 211 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 692.00 | 232 692.00 | | 232 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 136.00 | 488 438.00 | 177 698.00 | 666 136.00 |
