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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 | 7 800.00 | 3 700.00 | 4 100.00 | 7 800.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 74 871.00 | 64 796.00 | 10 075.00 | 74 871.00 |
AT Other tangible assets | 205 896.00 | 172 343.00 | 33 552.00 | 205 896.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 499 839.00 | 240 840.00 | 1 258 998.00 | 1 499 839.00 |
BL Raw materials, supplies | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 187 583.00 | | 187 583.00 | 187 583.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 217 994.00 | | 217 994.00 | 217 994.00 |
CO Grand total (0 to V) | 1 717 833.00 | 240 840.00 | 1 476 993.00 | 1 717 833.00 |
CU Other investments | 739 671.00 | | 739 671.00 | 739 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 228 309.00 | | | 228 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 600.00 | | | 8 600.00 |
DL TOTAL (I) | 412 910.00 | | | 412 910.00 |
DU Loans and Debts from Credit Institutions (3) | 264 818.00 | | | 264 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 260.00 | | | 665 260.00 |
DX Trade payables and related accounts | 25 768.00 | | | 25 768.00 |
DY Tax and social security liabilities | 33 430.00 | | | 33 430.00 |
EA Other liabilities | 74 805.00 | | | 74 805.00 |
EC TOTAL (IV) | 1 064 083.00 | | | 1 064 083.00 |
EE Grand total (I to V) | 1 476 993.00 | | | 1 476 993.00 |
EG Accrued income and payables due within one year | 834 436.00 | | | 834 436.00 |
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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 | 751 893.00 | | | 751 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 271.00 | |
I4 DECREASES Grand Total | | | 1 499 839.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 486.00 | | | 272 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 223 081.00 | 18 770.00 | 1 011.00 | 223 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 381.00 | 18 770.00 | 1 011.00 | 219 381.00 |
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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 | 25 769.00 | 25 769.00 | | 25 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 066.00 | 740 066.00 | | 740 066.00 |
VH Loans with a maturity of more than one year at origin | 264 818.00 | 35 171.00 | 111 003.00 | 264 818.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 888.00 | | | 20 888.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 570.00 | 24 970.00 | 1 600.00 | 26 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 083.00 | 834 436.00 | 111 003.00 | 1 064 083.00 |
