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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 9 166.00 | | 9 166.00 | 9 166.00 |
AR Technical installations, industrial equipment and tools | 241 153.00 | 214 156.00 | 26 997.00 | 241 153.00 |
AT Other tangible assets | 455 354.00 | 392 070.00 | 63 284.00 | 455 354.00 |
BB Receivables related to investments | 99 641.00 | | 99 641.00 | 99 641.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 813 689.00 | 606 227.00 | 207 461.00 | 813 689.00 |
BL Raw materials, supplies | 29 822.00 | | 29 822.00 | 29 822.00 |
BX Customers and related accounts | 25 295.00 | | 25 295.00 | 25 295.00 |
BZ Other receivables | 28 351.00 | | 28 351.00 | 28 351.00 |
CF Cash and cash equivalents | 271 249.00 | | 271 249.00 | 271 249.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 358 031.00 | | 358 031.00 | 358 031.00 |
CO Grand total (0 to V) | 1 171 720.00 | 606 227.00 | 565 493.00 | 1 171 720.00 |
CR Shares due in more than one year | 6 172.00 | | | 6 172.00 |
CU Other investments | 5 725.00 | | 5 725.00 | 5 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 225 956.00 | | | 225 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 300.00 | | | 95 300.00 |
DL TOTAL (I) | 343 256.00 | | | 343 256.00 |
DU Loans and Debts from Credit Institutions (3) | 38 797.00 | | | 38 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 154.00 | | | 63 154.00 |
DX Trade payables and related accounts | 42 537.00 | | | 42 537.00 |
DY Tax and social security liabilities | 77 747.00 | | | 77 747.00 |
EC TOTAL (IV) | 222 237.00 | | | 222 237.00 |
EE Grand total (I to V) | 565 493.00 | | | 565 493.00 |
EG Accrued income and payables due within one year | 200 891.00 | | | 200 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 698 890.00 | | | 698 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 861.00 | |
I4 DECREASES Grand Total | | | 813 689.00 | |
IO DECREASES Total including other intangible assets | | | 9 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 319.00 | | | 9 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 391.00 | | | 637 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 179.00 | | | 52 179.00 |
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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 | 594 959.00 | 22 466.00 | 11 198.00 | 594 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 959.00 | 22 466.00 | 11 198.00 | 594 959.00 |
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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 | 42 538.00 | 42 538.00 | | 42 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 154.00 | 63 154.00 | | 63 154.00 |
UL Receivables related to investments | 99 641.00 | 99 641.00 | | 99 641.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 25 296.00 | | | 25 296.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 38 623.00 | 17 277.00 | 21 346.00 | 38 623.00 |
VP Miscellaneous | 28 352.00 | | | 28 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 748.00 | 77 748.00 | | 77 748.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 434.00 | 50 788.00 | 107 647.00 | 158 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 237.00 | 200 891.00 | 21 346.00 | 222 237.00 |
