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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 | 14 572.00 | 7 135.00 | 7 437.00 | 14 572.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 92 543.00 | 91 690.00 | 852.00 | 92 543.00 |
AR Technical installations, industrial equipment and tools | 1 284 399.00 | 920 101.00 | 364 298.00 | 1 284 399.00 |
AT Other tangible assets | 245 956.00 | 154 375.00 | 91 581.00 | 245 956.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 651 495.00 | 1 173 301.00 | 478 194.00 | 1 651 495.00 |
BP Services in progress | | | | |
BT Goods | 53 820.00 | | 53 820.00 | 53 820.00 |
BX Customers and related accounts | 1 078 186.00 | | 1 078 186.00 | 1 078 186.00 |
BZ Other receivables | 64 171.00 | | 64 171.00 | 64 171.00 |
CD Marketable securities | 833 571.00 | 45 689.00 | 787 882.00 | 833 571.00 |
CF Cash and cash equivalents | 434 186.00 | | 434 186.00 | 434 186.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 2 472 703.00 | 45 689.00 | 2 427 014.00 | 2 472 703.00 |
CO Grand total (0 to V) | 4 124 197.00 | 1 218 990.00 | 2 905 207.00 | 4 124 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 521 709.00 | 1 701 709.00 | | 1 521 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 384.00 | 620 837.00 | | 654 384.00 |
DL TOTAL (I) | 2 220 093.00 | 2 366 546.00 | | 2 220 093.00 |
DP Provisions for Risks | | 115 741.00 | | |
DR TOTAL (IV) | | 115 741.00 | | |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 384.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 716.00 | | |
DX Trade payables and related accounts | 187 740.00 | 205 865.00 | | 187 740.00 |
DY Tax and social security liabilities | 329 823.00 | 379 946.00 | | 329 823.00 |
EA Other liabilities | 3 164.00 | 23 863.00 | | 3 164.00 |
EB Prepaid income (2) | 163 969.00 | | | 163 969.00 |
EC TOTAL (IV) | 685 115.00 | 611 774.00 | | 685 115.00 |
EE Grand total (I to V) | 2 905 207.00 | 3 094 061.00 | | 2 905 207.00 |
EG Accrued income and payables due within one year | 685 115.00 | | | 685 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 384.00 | | 418.00 |
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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 | 1 547 608.00 | | 125 089.00 | 1 547 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 21 202.00 | 1 651 495.00 | |
IO DECREASES Total including other intangible assets | | | 28 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 202.00 | 1 622 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 772.00 | | 10 520.00 | 17 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 531.00 | | 114 569.00 | 1 529 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 964 456.00 | 229 422.00 | 20 576.00 | 964 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | 3 159.00 | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 480.00 | 226 263.00 | 20 576.00 | 960 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 741.00 | | 115 741.00 | 115 741.00 |
7B Total provisions for depreciation | 115 741.00 | | 115 741.00 | 115 741.00 |
7C Grand total | 115 741.00 | | 115 741.00 | 115 741.00 |
UE of which provisions and reversals: - Operating | | | 115 741.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418.00 | 418.00 | | 418.00 |
