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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 | 66 663.00 | 53 883.00 | 12 781.00 | 66 663.00 |
AH Goodwill | 9 708.00 | | 9 708.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 447 392.00 | 402 965.00 | 44 427.00 | 447 392.00 |
AT Other tangible assets | 723 005.00 | 528 398.00 | 194 607.00 | 723 005.00 |
BJ TOTAL (I) | 1 246 842.00 | 985 245.00 | 261 598.00 | 1 246 842.00 |
BX Customers and related accounts | 112 116.00 | | 112 116.00 | 112 116.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CF Cash and cash equivalents | 253 244.00 | | 253 244.00 | 253 244.00 |
CH Prepaid expenses | 48 690.00 | | 48 690.00 | 48 690.00 |
CJ TOTAL (II) | 422 303.00 | | 422 303.00 | 422 303.00 |
CO Grand total (0 to V) | 1 669 145.00 | 985 245.00 | 683 901.00 | 1 669 145.00 |
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 | 136 877.00 | 132 630.00 | | 136 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 615.00 | 119 985.00 | | 125 615.00 |
DL TOTAL (I) | 342 360.00 | 332 483.00 | | 342 360.00 |
DU Loans and Debts from Credit Institutions (3) | 268 490.00 | 350 198.00 | | 268 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 689.00 | | 565.00 |
DX Trade payables and related accounts | 43 125.00 | 63 909.00 | | 43 125.00 |
DY Tax and social security liabilities | 21 478.00 | 45 622.00 | | 21 478.00 |
DZ Fixed asset liabilities and related accounts | 7 882.00 | 4 420.00 | | 7 882.00 |
EC TOTAL (IV) | 341 541.00 | 464 838.00 | | 341 541.00 |
EE Grand total (I to V) | 683 901.00 | 797 320.00 | | 683 901.00 |
EG Accrued income and payables due within one year | 341 541.00 | 196 344.00 | | 341 541.00 |
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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 | 1 486 176.00 | | 9 772.00 | 1 486 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 249 105.00 | 1 246 842.00 | |
IO DECREASES Total including other intangible assets | | 20 581.00 | 76 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 524.00 | 1 170 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 952.00 | | | 96 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 149.00 | | 9 772.00 | 1 389 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 134 082.00 | 100 268.00 | 249 105.00 | 1 134 082.00 |
PE DEPRECIATION Total including other intangible assets | 52 721.00 | 21 742.00 | 20 581.00 | 52 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 361.00 | 78 525.00 | 228 524.00 | 1 081 361.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 43 125.00 | 43 125.00 | | 43 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
UX Other trade receivables | 112 116.00 | 112 116.00 | | 112 116.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 268 490.00 | 268 490.00 | | 268 490.00 |
VK Loans repaid during the year | 81 831.00 | | | 81 831.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 48 690.00 | 48 690.00 | | 48 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 060.00 | 169 060.00 | | 169 060.00 |
VW VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 541.00 | 341 541.00 | | 341 541.00 |
