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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 | 2 490.00 | 317.00 | 2 172.00 | 2 490.00 |
AH Goodwill | 65 760.00 | | 65 760.00 | 65 760.00 |
AP Buildings | 148 707.00 | 18 221.00 | 130 486.00 | 148 707.00 |
AR Technical installations, industrial equipment and tools | 163 849.00 | 42 041.00 | 121 808.00 | 163 849.00 |
AT Other tangible assets | 27 923.00 | 3 267.00 | 24 655.00 | 27 923.00 |
BJ TOTAL (I) | 409 492.00 | 63 847.00 | 345 645.00 | 409 492.00 |
BZ Other receivables | 98 086.00 | | 98 086.00 | 98 086.00 |
CF Cash and cash equivalents | 119 126.00 | | 119 126.00 | 119 126.00 |
CH Prepaid expenses | 92 533.00 | | 92 533.00 | 92 533.00 |
CJ TOTAL (II) | 309 746.00 | | 309 746.00 | 309 746.00 |
CO Grand total (0 to V) | 719 239.00 | 63 847.00 | 655 391.00 | 719 239.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 323.00 | 42 278.00 | | 185 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 143 044.00 | | 3 315.00 |
DL TOTAL (I) | 199 638.00 | 196 323.00 | | 199 638.00 |
DU Loans and Debts from Credit Institutions (3) | 143 879.00 | 167 619.00 | | 143 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 359.00 | 458.00 | | 137 359.00 |
DX Trade payables and related accounts | 121 177.00 | 63 286.00 | | 121 177.00 |
DY Tax and social security liabilities | 34 361.00 | 44 330.00 | | 34 361.00 |
EA Other liabilities | 18 974.00 | 19 423.00 | | 18 974.00 |
EC TOTAL (IV) | 455 753.00 | 295 117.00 | | 455 753.00 |
EE Grand total (I to V) | 655 391.00 | 491 440.00 | | 655 391.00 |
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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 | 318 561.00 | | 90 931.00 | 318 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 409 493.00 | |
IO DECREASES Total including other intangible assets | | | 68 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 250.00 | | | 68 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 549.00 | | 90 931.00 | 249 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 29 716.00 | 34 110.00 | | 29 716.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 208.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 607.00 | 33 902.00 | | 29 607.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 121 178.00 | 121 178.00 | | 121 178.00 |
8D Social Security and Other Social Organizations | 34 362.00 | 34 362.00 | | 34 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 974.00 | 18 974.00 | | 18 974.00 |
VH Loans with a maturity of more than one year at origin | 143 879.00 | 28 949.00 | 114 930.00 | 143 879.00 |
VI Group and Associates | 137 326.00 | 137 326.00 | | 137 326.00 |
VJ Loans taken out during the year | 160 693.00 | | | 160 693.00 |
VK Loans repaid during the year | 184 433.00 | | | 184 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 087.00 | 98 087.00 | | 98 087.00 |
VS Prepaid expenses | 92 534.00 | 92 534.00 | | 92 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 620.00 | 190 620.00 | | 190 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 753.00 | 340 823.00 | 114 930.00 | 455 753.00 |
