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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 | 87 244.00 | 52 721.00 | 34 523.00 | 87 244.00 |
AH Goodwill | 9 708.00 | | 9 708.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 449 745.00 | 385 036.00 | 64 709.00 | 449 745.00 |
AT Other tangible assets | 939 404.00 | 696 325.00 | 243 079.00 | 939 404.00 |
BJ TOTAL (I) | 1 486 176.00 | 1 134 082.00 | 352 094.00 | 1 486 176.00 |
BX Customers and related accounts | 189 600.00 | | 189 600.00 | 189 600.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 185 718.00 | | 185 718.00 | 185 718.00 |
CH Prepaid expenses | 56 852.00 | | 56 852.00 | 56 852.00 |
CJ TOTAL (II) | 445 227.00 | | 445 227.00 | 445 227.00 |
CO Grand total (0 to V) | 1 931 402.00 | 1 134 082.00 | 797 320.00 | 1 931 402.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 944.00 | 6 944.00 | | 6 944.00 |
DB Share, merger, contribution premiums, etc. | 72 229.00 | 72 229.00 | | 72 229.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DG Other reserves | 132 630.00 | 131 821.00 | | 132 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 985.00 | 88 769.00 | | 119 985.00 |
DL TOTAL (I) | 332 483.00 | 300 458.00 | | 332 483.00 |
DU Loans and Debts from Credit Institutions (3) | 350 198.00 | 420 630.00 | | 350 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 817.00 | | 689.00 |
DX Trade payables and related accounts | 63 909.00 | 56 957.00 | | 63 909.00 |
DY Tax and social security liabilities | 45 622.00 | 35 378.00 | | 45 622.00 |
DZ Fixed asset liabilities and related accounts | 4 420.00 | 5 299.00 | | 4 420.00 |
EC TOTAL (IV) | 464 838.00 | 519 080.00 | | 464 838.00 |
EE Grand total (I to V) | 797 320.00 | 819 538.00 | | 797 320.00 |
EG Accrued income and payables due within one year | 196 344.00 | 198 948.00 | | 196 344.00 |
EI Including equity loans | 689.00 | | | 689.00 |
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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 | 1 454 969.00 | | 33 657.00 | 1 454 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 1 486 176.00 | |
IO DECREASES Total including other intangible assets | | 1 154.00 | 96 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 1 389 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 479.00 | | 7 627.00 | 90 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 440.00 | | 26 005.00 | 1 364 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 25.00 | 50.00 |
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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 | 1 017 932.00 | 118 600.00 | 2 450.00 | 1 017 932.00 |
PE DEPRECIATION Total including other intangible assets | 32 824.00 | 21 051.00 | 1 154.00 | 32 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 108.00 | 97 549.00 | 1 296.00 | 985 108.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 63 909.00 | 63 909.00 | | 63 909.00 |
8E Income Taxes | 11 211.00 | 11 211.00 | | 11 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 189 600.00 | 189 600.00 | | 189 600.00 |
VB VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VH Loans with a maturity of more than one year at origin | 350 198.00 | 81 704.00 | 248 587.00 | 350 198.00 |
VJ Loans taken out during the year | 30 691.00 | | | 30 691.00 |
VK Loans repaid during the year | 101 251.00 | | | 101 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 56 852.00 | 56 852.00 | | 56 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 509.00 | 259 509.00 | | 259 509.00 |
VW VAT | 34 153.00 | 34 153.00 | | 34 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 838.00 | 196 344.00 | 248 587.00 | 464 838.00 |
