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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 | 118.00 | 118.00 | | 118.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 72 087.00 | 46 165.00 | 25 921.00 | 72 087.00 |
AT Other tangible assets | 519 938.00 | 435 656.00 | 84 281.00 | 519 938.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 619 690.00 | 481 941.00 | 137 748.00 | 619 690.00 |
BT Goods | 146 478.00 | | 146 478.00 | 146 478.00 |
BX Customers and related accounts | 165 846.00 | | 165 846.00 | 165 846.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 173 864.00 | | 173 864.00 | 173 864.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 494 652.00 | | 494 652.00 | 494 652.00 |
CO Grand total (0 to V) | 1 114 342.00 | 481 941.00 | 632 401.00 | 1 114 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 944.00 | | | 944.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 262 762.00 | | | 262 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 559.00 | | | 28 559.00 |
DL TOTAL (I) | 391 267.00 | | | 391 267.00 |
DU Loans and Debts from Credit Institutions (3) | 30 130.00 | | | 30 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 827.00 | | | 34 827.00 |
DX Trade payables and related accounts | 133 252.00 | | | 133 252.00 |
DY Tax and social security liabilities | 42 577.00 | | | 42 577.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 241 133.00 | | | 241 133.00 |
EE Grand total (I to V) | 632 401.00 | | | 632 401.00 |
EG Accrued income and payables due within one year | 227 700.00 | | | 227 700.00 |
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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 | 503 452.00 | 29 800.00 | 51 310.00 | 503 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | 2 932.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 401.00 | 29 800.00 | 48 379.00 | 500 401.00 |
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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 | 133 253.00 | 133 253.00 | | 133 253.00 |
8D Social Security and Other Social Organizations | 42 578.00 | 42 578.00 | | 42 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 165 847.00 | 165 847.00 | | 165 847.00 |
VH Loans with a maturity of more than one year at origin | 30 131.00 | 16 698.00 | 13 433.00 | 30 131.00 |
VI Group and Associates | 34 827.00 | 34 827.00 | | 34 827.00 |
VJ Loans taken out during the year | 19 834.00 | | | 19 834.00 |
VK Loans repaid during the year | 11 507.00 | | | 11 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 415.00 | 174 310.00 | 105.00 | 174 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 134.00 | 227 701.00 | 13 433.00 | 241 134.00 |
