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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 208 026.00 | 157 288.00 | 50 738.00 | 208 026.00 |
AR Technical installations, industrial equipment and tools | 142 802.00 | 107 054.00 | 35 747.00 | 142 802.00 |
AT Other tangible assets | 178 877.00 | 136 015.00 | 42 861.00 | 178 877.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 545 934.00 | 401 248.00 | 144 686.00 | 545 934.00 |
BT Goods | 68 439.00 | | 68 439.00 | 68 439.00 |
BX Customers and related accounts | 49 323.00 | 6 403.00 | 42 920.00 | 49 323.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 232 624.00 | | 232 624.00 | 232 624.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 360 963.00 | 6 403.00 | 354 560.00 | 360 963.00 |
CO Grand total (0 to V) | 906 898.00 | 407 651.00 | 499 247.00 | 906 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 211 981.00 | | | 211 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 876.00 | | | 48 876.00 |
DL TOTAL (I) | 325 817.00 | | | 325 817.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 398.00 | | | 65 398.00 |
DX Trade payables and related accounts | 49 607.00 | | | 49 607.00 |
DY Tax and social security liabilities | 58 117.00 | | | 58 117.00 |
EC TOTAL (IV) | 173 429.00 | | | 173 429.00 |
EE Grand total (I to V) | 499 247.00 | | | 499 247.00 |
EG Accrued income and payables due within one year | 173 429.00 | | | 173 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 507 019.00 | | 38 915.00 | 507 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 545 934.00 | |
IO DECREASES Total including other intangible assets | | | 16 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 134.00 | | | 16 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 790.00 | | 38 915.00 | 490 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 375 526.00 | 25 723.00 | | 375 526.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 636.00 | 25 723.00 | | 374 636.00 |
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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 | 49 608.00 | 49 608.00 | | 49 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 398.00 | 65 398.00 | | 65 398.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 49 323.00 | | | 49 323.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 118.00 | 58 118.00 | | 58 118.00 |
VS Prepaid expenses | 6 435.00 | | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 995.00 | 59 901.00 | 94.00 | 59 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 429.00 | 173 429.00 | | 173 429.00 |
