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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 190 400.00 | | 190 400.00 | 190 400.00 |
AR Technical installations, industrial equipment and tools | 134 484.00 | 106 579.00 | 27 904.00 | 134 484.00 |
AT Other tangible assets | 654 649.00 | 506 710.00 | 147 938.00 | 654 649.00 |
AV Fixed assets in progress | 293 709.00 | | 293 709.00 | 293 709.00 |
BD Other fixed assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 1 287 574.00 | 613 290.00 | 674 284.00 | 1 287 574.00 |
BL Raw materials, supplies | 26 900.00 | | 26 900.00 | 26 900.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 28 247.00 | | 28 247.00 | 28 247.00 |
BZ Other receivables | 47 950.00 | | 47 950.00 | 47 950.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 105 877.00 | | 105 877.00 | 105 877.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 223 667.00 | | 223 667.00 | 223 667.00 |
CO Grand total (0 to V) | 1 511 242.00 | 613 290.00 | 897 952.00 | 1 511 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 138 235.00 | | | 138 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 105.00 | | | 12 105.00 |
DL TOTAL (I) | 158 700.00 | | | 158 700.00 |
DU Loans and Debts from Credit Institutions (3) | 293 792.00 | | | 293 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 641.00 | | | 192 641.00 |
DX Trade payables and related accounts | 154 819.00 | | | 154 819.00 |
DY Tax and social security liabilities | 75 863.00 | | | 75 863.00 |
EA Other liabilities | 22 133.00 | | | 22 133.00 |
EC TOTAL (IV) | 739 251.00 | | | 739 251.00 |
EE Grand total (I to V) | 897 952.00 | | | 897 952.00 |
EG Accrued income and payables due within one year | 448 274.00 | | | 448 274.00 |
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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 | 941 610.00 | 360 735.00 | | 941 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | 14 770.00 | 1 287 575.00 | |
IO DECREASES Total including other intangible assets | | | 197 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 770.00 | 1 082 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 900.00 | | | 197 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 244.00 | 359 369.00 | | 738 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | 1 365.00 | | 5 467.00 |
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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 | 562 878.00 | 65 183.00 | 14 770.00 | 562 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 878.00 | 65 183.00 | 14 770.00 | 562 878.00 |
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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 | 154 820.00 | 154 820.00 | | 154 820.00 |
8D Social Security and Other Social Organizations | 75 864.00 | 75 864.00 | | 75 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 134.00 | 22 134.00 | | 22 134.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 28 247.00 | 28 247.00 | | 28 247.00 |
VH Loans with a maturity of more than one year at origin | 293 793.00 | 2 816.00 | 179 090.00 | 293 793.00 |
VI Group and Associates | 192 641.00 | 192 641.00 | | 192 641.00 |
VJ Loans taken out during the year | 293 793.00 | | | 293 793.00 |
VK Loans repaid during the year | 11 112.00 | | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 951.00 | 47 951.00 | | 47 951.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 166.00 | 82 080.00 | 2 086.00 | 84 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 251.00 | 448 275.00 | 179 090.00 | 739 251.00 |
