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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 | 6 048.00 | 343.00 | 5 705.00 | 6 048.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 546 663.00 | 338 739.00 | 207 925.00 | 546 663.00 |
AT Other tangible assets | 96 636.00 | 28 318.00 | 68 317.00 | 96 636.00 |
BB Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 830 219.00 | 367 400.00 | 462 819.00 | 830 219.00 |
BX Customers and related accounts | 11 849.00 | | 11 849.00 | 11 849.00 |
BZ Other receivables | 52 536.00 | | 52 536.00 | 52 536.00 |
CF Cash and cash equivalents | 84 966.00 | | 84 966.00 | 84 966.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 160 850.00 | | 160 850.00 | 160 850.00 |
CO Grand total (0 to V) | 991 069.00 | 367 400.00 | 623 669.00 | 991 069.00 |
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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) | 6 121.00 | 6 121.00 | | 6 121.00 |
DG Other reserves | 412 155.00 | 604 811.00 | | 412 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 354.00 | -92 656.00 | | 20 354.00 |
DL TOTAL (I) | 448 630.00 | 528 276.00 | | 448 630.00 |
DU Loans and Debts from Credit Institutions (3) | 144 932.00 | 198 636.00 | | 144 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 388.00 | | 8 225.00 |
DX Trade payables and related accounts | 21 628.00 | 5 928.00 | | 21 628.00 |
DY Tax and social security liabilities | 253.00 | 11 915.00 | | 253.00 |
EC TOTAL (IV) | 175 039.00 | 216 864.00 | | 175 039.00 |
EE Grand total (I to V) | 623 669.00 | 745 140.00 | | 623 669.00 |
EG Accrued income and payables due within one year | 84 529.00 | 71 973.00 | | 84 529.00 |
EI Including equity loans | 8 225.00 | | | 8 225.00 |
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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 | 791 719.00 | | 38 500.00 | 791 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 830 219.00 | |
IO DECREASES Total including other intangible assets | | | 185 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | 6 048.00 | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 847.00 | | 32 452.00 | 610 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 299 105.00 | 68 295.00 | | 299 105.00 |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 299 105.00 | 67 952.00 | | 299 105.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 21 628.00 | 21 628.00 | | 21 628.00 |
UL Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 11 849.00 | 11 849.00 | | 11 849.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 144 891.00 | 54 381.00 | 90 510.00 | 144 891.00 |
VI Group and Associates | 8 123.00 | 8 123.00 | | 8 123.00 |
VK Loans repaid during the year | 53 744.00 | | | 53 744.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 042.00 | 51 042.00 | | 51 042.00 |
VS Prepaid expenses | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 756.00 | 75 884.00 | 1 872.00 | 77 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 039.00 | 84 529.00 | 90 510.00 | 175 039.00 |
