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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 32 067.00 | 16 865.00 | 15 201.00 | 32 067.00 |
AT Other tangible assets | 314 507.00 | 126 404.00 | 188 104.00 | 314 507.00 |
BJ TOTAL (I) | 361 857.00 | 145 593.00 | 216 263.00 | 361 857.00 |
BX Customers and related accounts | 62 295.00 | | 62 295.00 | 62 295.00 |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 131 432.00 | | 131 432.00 | 131 432.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 217 383.00 | | 217 383.00 | 217 383.00 |
CO Grand total (0 to V) | 579 239.00 | 145 593.00 | 433 646.00 | 579 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 266 398.00 | | | 266 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 586.00 | | | 4 586.00 |
DJ Investment subsidies | 4 848.00 | | | 4 848.00 |
DL TOTAL (I) | 311 236.00 | | | 311 236.00 |
DU Loans and Debts from Credit Institutions (3) | 52 601.00 | | | 52 601.00 |
DX Trade payables and related accounts | 10 339.00 | | | 10 339.00 |
DY Tax and social security liabilities | 59 470.00 | | | 59 470.00 |
EC TOTAL (IV) | 122 410.00 | | | 122 410.00 |
EE Grand total (I to V) | 433 646.00 | | | 433 646.00 |
EG Accrued income and payables due within one year | 91 842.00 | | | 91 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 389 806.00 | | 128 894.00 | 389 806.00 |
I4 DECREASES Grand Total | | 156 844.00 | 361 857.00 | |
IO DECREASES Total including other intangible assets | | | 15 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 844.00 | 346 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 283.00 | | | 15 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 524.00 | | 128 894.00 | 374 524.00 |
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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 | 233 593.00 | 50 777.00 | 138 776.00 | 233 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 269.00 | 50 777.00 | 138 776.00 | 231 269.00 |
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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
8C Staff and Related Accounts | 30 987.00 | 30 987.00 | | 30 987.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
UX Other trade receivables | 62 295.00 | 62 295.00 | | 62 295.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 52 579.00 | 22 010.00 | 30 569.00 | 52 579.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 18 738.00 | | | 18 738.00 |
VM Income taxes | 17 659.00 | 17 659.00 | | 17 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 951.00 | 85 951.00 | | 85 951.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 410.00 | 91 842.00 | 30 569.00 | 122 410.00 |
