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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 65 098.00 | 39 806.00 | 25 292.00 | 65 098.00 |
AT Other tangible assets | 320 745.00 | 287 247.00 | 33 498.00 | 320 745.00 |
BJ TOTAL (I) | 402 691.00 | 330 943.00 | 71 748.00 | 402 691.00 |
BT Goods | 130 120.00 | | 130 120.00 | 130 120.00 |
BX Customers and related accounts | 38 857.00 | | 38 857.00 | 38 857.00 |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CF Cash and cash equivalents | 269 353.00 | | 269 353.00 | 269 353.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 451 612.00 | | 451 612.00 | 451 612.00 |
CO Grand total (0 to V) | 854 303.00 | 330 943.00 | 523 360.00 | 854 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 366 886.00 | 213 205.00 | | 366 886.00 |
DL TOTAL (I) | 425 579.00 | 271 898.00 | | 425 579.00 |
DU Loans and Debts from Credit Institutions (3) | 48 606.00 | 61 985.00 | | 48 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 16 725.00 | | 2 037.00 |
DX Trade payables and related accounts | 29 461.00 | 62 284.00 | | 29 461.00 |
DY Tax and social security liabilities | 16 362.00 | 23 858.00 | | 16 362.00 |
EA Other liabilities | 17.00 | 8.00 | | 17.00 |
EC TOTAL (IV) | 96 483.00 | 164 860.00 | | 96 483.00 |
EE Grand total (I to V) | 522 062.00 | 436 758.00 | | 522 062.00 |
EG Accrued income and payables due within one year | 61 345.00 | 116 641.00 | | 61 345.00 |
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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 | 385 307.00 | | 17 383.00 | 385 307.00 |
I4 DECREASES Grand Total | | | 402 691.00 | |
IO DECREASES Total including other intangible assets | | | 16 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 848.00 | | | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 459.00 | | 17 383.00 | 368 459.00 |
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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 | 296 506.00 | 34 437.00 | | 296 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 786.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 402.00 | 33 651.00 | | 293 402.00 |
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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 | 29 461.00 | 29 461.00 | | 29 461.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 38 857.00 | 38 857.00 | | 38 857.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 48 593.00 | 13 456.00 | 35 137.00 | 48 593.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VP Miscellaneous | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 139.00 | 52 139.00 | | 52 139.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 482.00 | 61 345.00 | 35 137.00 | 96 482.00 |
