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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 46 374.00 | 28 158.00 | 18 216.00 | 46 374.00 |
AT Other tangible assets | 177 401.00 | 107 512.00 | 69 888.00 | 177 401.00 |
BJ TOTAL (I) | 1 222 429.00 | 136 071.00 | 1 086 358.00 | 1 222 429.00 |
BT Goods | 87 178.00 | | 87 178.00 | 87 178.00 |
BX Customers and related accounts | 160 625.00 | 13 476.00 | 147 149.00 | 160 625.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CF Cash and cash equivalents | 205 786.00 | | 205 786.00 | 205 786.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 468 408.00 | 13 476.00 | 454 931.00 | 468 408.00 |
CO Grand total (0 to V) | 1 690 837.00 | 149 547.00 | 1 541 289.00 | 1 690 837.00 |
CR Shares due in more than one year | 13 157.00 | | | 13 157.00 |
CU Other investments | 948 253.00 | | 948 253.00 | 948 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 532 440.00 | | | 532 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 049.00 | | | 143 049.00 |
DL TOTAL (I) | 684 289.00 | | | 684 289.00 |
DU Loans and Debts from Credit Institutions (3) | 462 956.00 | | | 462 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 102.00 | | | 196 102.00 |
DW Advances and down payments received on current orders | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 114 835.00 | | | 114 835.00 |
DY Tax and social security liabilities | 77 905.00 | | | 77 905.00 |
EA Other liabilities | 4 458.00 | | | 4 458.00 |
EC TOTAL (IV) | 857 000.00 | | | 857 000.00 |
EE Grand total (I to V) | 1 541 289.00 | | | 1 541 289.00 |
EG Accrued income and payables due within one year | 492 376.00 | | | 492 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 160 789.00 | | 64 641.00 | 1 160 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 253.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 222 429.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 223 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 136.00 | | 64 641.00 | 162 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 253.00 | | | 948 253.00 |
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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 | 117 730.00 | 20 117.00 | 1 777.00 | 117 730.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 330.00 | 20 117.00 | 1 777.00 | 117 330.00 |
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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 | 114 836.00 | 114 836.00 | | 114 836.00 |
8D Social Security and Other Social Organizations | 77 906.00 | 77 906.00 | | 77 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 561.00 | 200 561.00 | | 200 561.00 |
UL Receivables related to investments | 160 626.00 | 147 469.00 | 13 157.00 | 160 626.00 |
UX Other trade receivables | 13 032.00 | 13 032.00 | | 13 032.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 462 750.00 | 98 868.00 | 289 156.00 | 462 750.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 444.00 | 162 287.00 | 13 157.00 | 175 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 260.00 | 492 378.00 | 289 156.00 | 856 260.00 |
