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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 78 772.00 | | 78 772.00 | 78 772.00 |
AR Technical installations, industrial equipment and tools | 62 298.00 | 21 873.00 | 40 426.00 | 62 298.00 |
AT Other tangible assets | 290 266.00 | 212 586.00 | 77 680.00 | 290 266.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 488 126.00 | 234 609.00 | 253 517.00 | 488 126.00 |
BT Goods | 124 585.00 | | 124 585.00 | 124 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 146 603.00 | | 146 603.00 | 146 603.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 279 224.00 | | 279 224.00 | 279 224.00 |
CO Grand total (0 to V) | 767 350.00 | 234 609.00 | 532 741.00 | 767 350.00 |
CU Other investments | 15 639.00 | | 15 639.00 | 15 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 251 269.00 | 238 091.00 | | 251 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 781.00 | 66 678.00 | | 52 781.00 |
DL TOTAL (I) | 317 835.00 | 318 554.00 | | 317 835.00 |
DU Loans and Debts from Credit Institutions (3) | 81 879.00 | 70 279.00 | | 81 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 813.00 | 38 682.00 | | 35 813.00 |
DX Trade payables and related accounts | 70 901.00 | 84 854.00 | | 70 901.00 |
DY Tax and social security liabilities | 26 313.00 | 32 000.00 | | 26 313.00 |
EC TOTAL (IV) | 214 906.00 | 225 815.00 | | 214 906.00 |
EE Grand total (I to V) | 532 741.00 | 544 370.00 | | 532 741.00 |
EG Accrued income and payables due within one year | 164 243.00 | 182 847.00 | | 164 243.00 |
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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 | 445 971.00 | | 42 305.00 | 445 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 639.00 | |
I4 DECREASES Grand Total | | 150.00 | 488 126.00 | |
IO DECREASES Total including other intangible assets | | | 78 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 352 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 923.00 | | | 78 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 414.00 | | 42 300.00 | 310 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 634.00 | | 5.00 | 56 634.00 |
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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 | 211 123.00 | 23 636.00 | 150.00 | 211 123.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 972.00 | 23 636.00 | 150.00 | 210 972.00 |
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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 | 70 901.00 | 70 901.00 | | 70 901.00 |
8D Social Security and Other Social Organizations | 26 313.00 | 26 313.00 | | 26 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 813.00 | 35 813.00 | | 35 813.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 81 879.00 | 31 216.00 | 45 010.00 | 81 879.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 036.00 | 8 036.00 | 41 000.00 | 49 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 906.00 | 164 243.00 | 45 010.00 | 214 906.00 |
