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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 42 190.00 | 42 190.00 | | 42 190.00 |
AR Technical installations, industrial equipment and tools | 260 908.00 | 248 520.00 | 12 388.00 | 260 908.00 |
AT Other tangible assets | 729 454.00 | 674 151.00 | 55 302.00 | 729 454.00 |
BJ TOTAL (I) | 1 274 163.00 | 966 472.00 | 307 690.00 | 1 274 163.00 |
BT Goods | 117 808.00 | | 117 808.00 | 117 808.00 |
BX Customers and related accounts | 170 585.00 | | 170 585.00 | 170 585.00 |
BZ Other receivables | 25 774.00 | | 25 774.00 | 25 774.00 |
CF Cash and cash equivalents | 470 186.00 | | 470 186.00 | 470 186.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 786 268.00 | | 786 268.00 | 786 268.00 |
CO Grand total (0 to V) | 2 060 432.00 | 966 472.00 | 1 093 959.00 | 2 060 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 815 432.00 | | | 815 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 359.00 | | | 67 359.00 |
DL TOTAL (I) | 891 262.00 | | | 891 262.00 |
DU Loans and Debts from Credit Institutions (3) | 22 876.00 | | | 22 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | | | 2 432.00 |
DX Trade payables and related accounts | 82 040.00 | | | 82 040.00 |
DY Tax and social security liabilities | 74 081.00 | | | 74 081.00 |
EA Other liabilities | 21 266.00 | | | 21 266.00 |
EC TOTAL (IV) | 202 697.00 | | | 202 697.00 |
EE Grand total (I to V) | 1 093 959.00 | | | 1 093 959.00 |
EG Accrued income and payables due within one year | 194 191.00 | | | 194 191.00 |
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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 | 1 263 206.00 | | 12 956.00 | 1 263 206.00 |
I4 DECREASES Grand Total | | 2 000.00 | 1 274 163.00 | |
IO DECREASES Total including other intangible assets | | | 241 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 032 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 610.00 | | | 241 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 596.00 | | 12 956.00 | 1 021 596.00 |
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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 | 918 489.00 | 48 308.00 | 326.00 | 918 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 879.00 | 48 308.00 | 326.00 | 916 879.00 |
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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 | 82 040.00 | 82 040.00 | | 82 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 699.00 | 23 699.00 | | 23 699.00 |
UX Other trade receivables | 170 586.00 | | | 170 586.00 |
VH Loans with a maturity of more than one year at origin | 22 876.00 | 14 370.00 | 8 506.00 | 22 876.00 |
VK Loans repaid during the year | 14 323.00 | | | 14 323.00 |
VP Miscellaneous | 25 775.00 | | | 25 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 082.00 | 74 082.00 | | 74 082.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 274.00 | 198 274.00 | | 198 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 698.00 | 194 192.00 | 8 506.00 | 202 698.00 |
