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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 | 30 258.00 | 25 342.00 | 4 916.00 | 30 258.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 42 227.00 | 36 478.00 | 5 749.00 | 42 227.00 |
AT Other tangible assets | 202 889.00 | 160 835.00 | 42 053.00 | 202 889.00 |
BJ TOTAL (I) | 305 866.00 | 222 657.00 | 83 209.00 | 305 866.00 |
BT Goods | 271 883.00 | | 271 883.00 | 271 883.00 |
BX Customers and related accounts | 54 229.00 | | 54 229.00 | 54 229.00 |
BZ Other receivables | 18 993.00 | | 18 993.00 | 18 993.00 |
CF Cash and cash equivalents | 156 438.00 | | 156 438.00 | 156 438.00 |
CJ TOTAL (II) | 501 544.00 | | 501 544.00 | 501 544.00 |
CO Grand total (0 to V) | 807 411.00 | 222 657.00 | 584 754.00 | 807 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DB Share, merger, contribution premiums, etc. | 141 860.00 | 141 860.00 | | 141 860.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 109 775.00 | 46 142.00 | | 109 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | 63 632.00 | | 21 924.00 |
DL TOTAL (I) | 314 919.00 | 292 995.00 | | 314 919.00 |
DU Loans and Debts from Credit Institutions (3) | 28 038.00 | 39 249.00 | | 28 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 11.00 | | 5.00 |
DX Trade payables and related accounts | 138 137.00 | 73 038.00 | | 138 137.00 |
DY Tax and social security liabilities | 43 862.00 | 60 796.00 | | 43 862.00 |
EA Other liabilities | 59 790.00 | 43 383.00 | | 59 790.00 |
EC TOTAL (IV) | 269 834.00 | 216 479.00 | | 269 834.00 |
EE Grand total (I to V) | 584 754.00 | 509 475.00 | | 584 754.00 |
EG Accrued income and payables due within one year | 251 637.00 | 216 479.00 | | 251 637.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 302 321.00 | | 3 545.00 | 302 321.00 |
I4 DECREASES Grand Total | | | 305 866.00 | |
IO DECREASES Total including other intangible assets | | | 60 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 204.00 | | 3 545.00 | 57 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 117.00 | | | 245 117.00 |
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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 | 194 140.00 | 28 517.00 | | 194 140.00 |
PE DEPRECIATION Total including other intangible assets | 23 892.00 | 1 451.00 | | 23 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 248.00 | 27 066.00 | | 170 248.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 138 138.00 | 138 138.00 | | 138 138.00 |
8C Staff and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 790.00 | 59 790.00 | | 59 790.00 |
UX Other trade receivables | 54 230.00 | | | 54 230.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 27 731.00 | 9 534.00 | 18 197.00 | 27 731.00 |
VK Loans repaid during the year | 11 245.00 | | | 11 245.00 |
VM Income taxes | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 751.00 | | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 223.00 | 73 223.00 | | 73 223.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 834.00 | 251 638.00 | 18 197.00 | 269 834.00 |
