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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 | 3 360.00 | 1 268.00 | 2 091.00 | 3 360.00 |
AH Goodwill | 48 930.00 | | 48 930.00 | 48 930.00 |
AR Technical installations, industrial equipment and tools | 67 601.00 | 30 654.00 | 36 946.00 | 67 601.00 |
AT Other tangible assets | 237 205.00 | 60 207.00 | 176 997.00 | 237 205.00 |
AX Advances and down payments | 4 526.00 | | 4 526.00 | 4 526.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 11 427.00 | | 11 427.00 | 11 427.00 |
BJ TOTAL (I) | 395 550.00 | 92 131.00 | 303 419.00 | 395 550.00 |
BT Goods | 6 528.00 | | 6 528.00 | 6 528.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 133 084.00 | | 133 084.00 | 133 084.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 353 821.00 | | 353 821.00 | 353 821.00 |
CO Grand total (0 to V) | 749 372.00 | 92 131.00 | 657 240.00 | 749 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 251 322.00 | | | 251 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 899.00 | | | 163 899.00 |
DL TOTAL (I) | 416 321.00 | | | 416 321.00 |
DU Loans and Debts from Credit Institutions (3) | 32 025.00 | | | 32 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 794.00 | | | 41 794.00 |
DX Trade payables and related accounts | 54 387.00 | | | 54 387.00 |
DY Tax and social security liabilities | 93 400.00 | | | 93 400.00 |
DZ Fixed asset liabilities and related accounts | 19 310.00 | | | 19 310.00 |
EC TOTAL (IV) | 240 918.00 | | | 240 918.00 |
EE Grand total (I to V) | 657 240.00 | | | 657 240.00 |
EG Accrued income and payables due within one year | 194 679.00 | | | 194 679.00 |
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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 | 210 186.00 | | | 210 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 928.00 | |
I4 DECREASES Grand Total | | | 395 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 048.00 | | | 134 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 028.00 | | | 26 028.00 |
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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 | 58 046.00 | 35 296.00 | 1 211.00 | 58 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 89.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 866.00 | 35 207.00 | 1 211.00 | 56 866.00 |
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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 | 41 708.00 | 10 010.00 | 31 698.00 | 41 708.00 |
8B Suppliers and Related Accounts | 54 388.00 | 54 388.00 | | 54 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 11 428.00 | | | 11 428.00 |
VH Loans with a maturity of more than one year at origin | 32 025.00 | 17 484.00 | 14 542.00 | 32 025.00 |
VJ Loans taken out during the year | 50 050.00 | | | 50 050.00 |
VK Loans repaid during the year | 32 577.00 | | | 32 577.00 |
VP Miscellaneous | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 400.00 | 93 400.00 | | 93 400.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 637.00 | 9 209.00 | 11 428.00 | 20 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 919.00 | 194 679.00 | 46 240.00 | 240 919.00 |
