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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 440 124.00 | | 440 124.00 | 440 124.00 |
AP Buildings | 306 123.00 | 216 935.00 | 89 188.00 | 306 123.00 |
AR Technical installations, industrial equipment and tools | 34 399.00 | 19 925.00 | 14 473.00 | 34 399.00 |
AT Other tangible assets | 205 599.00 | 89 165.00 | 116 435.00 | 205 599.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 990 479.00 | 328 233.00 | 662 246.00 | 990 479.00 |
BT Goods | 15 039.00 | | 15 039.00 | 15 039.00 |
BZ Other receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
CF Cash and cash equivalents | 279 302.00 | | 279 302.00 | 279 302.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 314 621.00 | | 314 621.00 | 314 621.00 |
CO Grand total (0 to V) | 1 305 100.00 | 328 233.00 | 976 867.00 | 1 305 100.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 624 845.00 | 608 571.00 | | 624 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 953.00 | 51 274.00 | | 67 953.00 |
DL TOTAL (I) | 709 298.00 | 676 345.00 | | 709 298.00 |
DU Loans and Debts from Credit Institutions (3) | 113 522.00 | 122 343.00 | | 113 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 790.00 | 66 736.00 | | 65 790.00 |
DX Trade payables and related accounts | 44 661.00 | 9 372.00 | | 44 661.00 |
DY Tax and social security liabilities | 31 608.00 | 25 555.00 | | 31 608.00 |
EA Other liabilities | 11 988.00 | | | 11 988.00 |
EC TOTAL (IV) | 267 569.00 | 224 006.00 | | 267 569.00 |
EE Grand total (I to V) | 976 867.00 | 900 351.00 | | 976 867.00 |
EG Accrued income and payables due within one year | 185 055.00 | 129 033.00 | | 185 055.00 |
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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 | 975 113.00 | | 28 815.00 | 975 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 13 449.00 | 990 479.00 | |
IO DECREASES Total including other intangible assets | | | 442 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 449.00 | 546 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 332.00 | | | 442 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 756.00 | | 28 815.00 | 530 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 292 957.00 | 48 123.00 | 12 847.00 | 292 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 749.00 | 48 123.00 | 12 847.00 | 290 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 44 661.00 | 44 661.00 | | 44 661.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 21 485.00 | 21 485.00 | | 21 485.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 113 522.00 | 31 008.00 | 82 514.00 | 113 522.00 |
VI Group and Associates | 65 738.00 | 65 738.00 | | 65 738.00 |
VJ Loans taken out during the year | 20 730.00 | | | 20 730.00 |
VK Loans repaid during the year | 29 551.00 | | | 29 551.00 |
VP Miscellaneous | 5 724.00 | | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837.00 | | | 4 837.00 |
VS Prepaid expenses | 9 719.00 | | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 290.00 | 20 280.00 | 2 010.00 | 22 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 569.00 | 185 055.00 | 82 514.00 | 267 569.00 |
