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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 | 1 245.00 | 784.00 | 461.00 | 1 245.00 |
AH Goodwill | 40 700.00 | | 40 700.00 | 40 700.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 85 000.00 | 14 131.00 | 70 869.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 54 681.00 | 31 151.00 | 23 531.00 | 54 681.00 |
AT Other tangible assets | 124 176.00 | 47 849.00 | 76 327.00 | 124 176.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 321 802.00 | 93 915.00 | 227 887.00 | 321 802.00 |
BT Goods | 286 522.00 | | 286 522.00 | 286 522.00 |
BX Customers and related accounts | 53 759.00 | | 53 759.00 | 53 759.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 59 919.00 | | 59 919.00 | 59 919.00 |
CJ TOTAL (II) | 405 966.00 | | 405 966.00 | 405 966.00 |
CO Grand total (0 to V) | 727 768.00 | 93 915.00 | 633 853.00 | 727 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 159.00 | 110 498.00 | | 188 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 712.00 | 97 661.00 | | 84 712.00 |
DL TOTAL (I) | 281 671.00 | 216 959.00 | | 281 671.00 |
DU Loans and Debts from Credit Institutions (3) | 108 761.00 | 122 731.00 | | 108 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 233.00 | 210 401.00 | | 177 233.00 |
DX Trade payables and related accounts | 46 051.00 | 35 492.00 | | 46 051.00 |
DY Tax and social security liabilities | 19 978.00 | 18 948.00 | | 19 978.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 352 181.00 | 400 071.00 | | 352 181.00 |
EE Grand total (I to V) | 633 853.00 | 617 031.00 | | 633 853.00 |
EG Accrued income and payables due within one year | 113 885.00 | 114 417.00 | | 113 885.00 |
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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 | 303 415.00 | | 62 885.00 | 303 415.00 |
I4 DECREASES Grand Total | 44 208.00 | 290.00 | 321 802.00 | 44 208.00 |
IO DECREASES Total including other intangible assets | | 290.00 | 41 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 208.00 | | 279 857.00 | 44 208.00 |
KD ACQUISITIONS Total including other intangible assets | 41 988.00 | | 247.00 | 41 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 426.00 | | 62 639.00 | 261 426.00 |
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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 | 65 278.00 | 28 927.00 | 290.00 | 65 278.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 189.00 | 290.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 394.00 | 28 738.00 | | 64 394.00 |
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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 | 176 893.00 | 33 167.00 | 132 670.00 | 176 893.00 |
8B Suppliers and Related Accounts | 46 051.00 | 46 051.00 | | 46 051.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 53 759.00 | 53 759.00 | | 53 759.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 108 761.00 | 14 191.00 | 59 047.00 | 108 761.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 47 137.00 | | | 47 137.00 |
VM Income taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 524.00 | 59 524.00 | | 59 524.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 181.00 | 113 885.00 | 191 717.00 | 352 181.00 |
