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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
AP Buildings | 270 491.00 | 217 332.00 | 53 159.00 | 270 491.00 |
AR Technical installations, industrial equipment and tools | 21 193.00 | 20 795.00 | 397.00 | 21 193.00 |
AT Other tangible assets | 160 634.00 | 129 071.00 | 31 562.00 | 160 634.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 468 705.00 | 377 611.00 | 91 093.00 | 468 705.00 |
BT Goods | 23 741.00 | 5 994.00 | 17 747.00 | 23 741.00 |
BX Customers and related accounts | 156 914.00 | | 156 914.00 | 156 914.00 |
BZ Other receivables | 22 997.00 | | 22 997.00 | 22 997.00 |
CD Marketable securities | 113 193.00 | | 113 193.00 | 113 193.00 |
CF Cash and cash equivalents | 756 830.00 | | 756 830.00 | 756 830.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 1 082 879.00 | 5 994.00 | 1 076 885.00 | 1 082 879.00 |
CO Grand total (0 to V) | 1 551 584.00 | 383 605.00 | 1 167 979.00 | 1 551 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 280.00 | | | 85 280.00 |
DB Share, merger, contribution premiums, etc. | 10 015.00 | | | 10 015.00 |
DD Legal reserve (1) | 8 528.00 | | | 8 528.00 |
DG Other reserves | 786 719.00 | | | 786 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | | | -1 971.00 |
DL TOTAL (I) | 888 572.00 | | | 888 572.00 |
DQ Provisions for Expenses | 61 700.00 | | | 61 700.00 |
DR TOTAL (IV) | 61 700.00 | | | 61 700.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 39 435.00 | | | 39 435.00 |
DY Tax and social security liabilities | 147 228.00 | | | 147 228.00 |
EA Other liabilities | 26 664.00 | | | 26 664.00 |
EB Prepaid income (2) | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 217 706.00 | | | 217 706.00 |
EE Grand total (I to V) | 1 167 979.00 | | | 1 167 979.00 |
EG Accrued income and payables due within one year | 214 906.00 | | | 214 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 475 941.00 | 12 645.00 | 19 881.00 | 475 941.00 |
KD ACQUISITIONS Total including other intangible assets | 10 411.00 | | | 10 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 611.00 | 12 589.00 | 19 881.00 | 459 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | 55.00 | | 5 919.00 |
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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 | 376 746.00 | 20 746.00 | 19 881.00 | 376 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 411.00 | | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 335.00 | 20 746.00 | 19 881.00 | 366 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 650.00 | 61 700.00 | 63 650.00 | 63 650.00 |
7C Grand total | 63 650.00 | 61 700.00 | 63 650.00 | 63 650.00 |
UE of which provisions and reversals: - Operating | | 61 700.00 | 63 650.00 | |
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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 | 39 435.00 | 39 435.00 | | 39 435.00 |
8D Social Security and Other Social Organizations | 147 228.00 | 147 228.00 | | 147 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 664.00 | 26 664.00 | | 26 664.00 |
8L Deferred income | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
UX Other trade receivables | 156 915.00 | 156 915.00 | | 156 915.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 997.00 | 22 997.00 | | 22 997.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 088.00 | 189 114.00 | 5 974.00 | 195 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 907.00 | 214 907.00 | | 214 907.00 |
