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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 | 156 731.00 | 156 731.00 | | 156 731.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 304.00 | 485.00 | 789.00 |
AT Other tangible assets | 1 830 279.00 | 1 508 116.00 | 322 162.00 | 1 830 279.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BJ TOTAL (I) | 2 007 856.00 | 1 665 151.00 | 342 704.00 | 2 007 856.00 |
BX Customers and related accounts | 427 119.00 | | 427 119.00 | 427 119.00 |
BZ Other receivables | 43 059.00 | | 43 059.00 | 43 059.00 |
CD Marketable securities | 371 068.00 | | 371 068.00 | 371 068.00 |
CF Cash and cash equivalents | 365 306.00 | | 365 306.00 | 365 306.00 |
CH Prepaid expenses | 69 190.00 | | 69 190.00 | 69 190.00 |
CJ TOTAL (II) | 1 275 744.00 | | 1 275 744.00 | 1 275 744.00 |
CO Grand total (0 to V) | 3 283 601.00 | 1 665 151.00 | 1 618 449.00 | 3 283 601.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 567 878.00 | | | 567 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | | | 30 378.00 |
DL TOTAL (I) | 873 256.00 | | | 873 256.00 |
DU Loans and Debts from Credit Institutions (3) | 358 862.00 | | | 358 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 96 498.00 | | | 96 498.00 |
DY Tax and social security liabilities | 289 723.00 | | | 289 723.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 745 192.00 | | | 745 192.00 |
EE Grand total (I to V) | 1 618 449.00 | | | 1 618 449.00 |
EG Accrued income and payables due within one year | 623 974.00 | | | 623 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 1 927 907.00 | | 251 365.00 | 1 927 907.00 |
KD ACQUISITIONS Total including other intangible assets | 156 731.00 | | | 156 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 319.00 | | 247 765.00 | 1 748 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 857.00 | | 3 600.00 | 22 857.00 |
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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 | 1 488 861.00 | 341 306.00 | 165 015.00 | 1 488 861.00 |
PE DEPRECIATION Total including other intangible assets | 129 583.00 | 27 148.00 | | 129 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 278.00 | 314 158.00 | 165 015.00 | 1 359 278.00 |
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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 | 96 498.00 | 96 498.00 | | 96 498.00 |
8D Social Security and Other Social Organizations | 289 724.00 | 289 724.00 | | 289 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 18 057.00 | | 18 057.00 | 18 057.00 |
UX Other trade receivables | 427 119.00 | 427 119.00 | | 427 119.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 358 638.00 | 237 421.00 | 121 217.00 | 358 638.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 246 948.00 | | | 246 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 059.00 | 43 059.00 | | 43 059.00 |
VS Prepaid expenses | 69 191.00 | 69 191.00 | | 69 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 426.00 | 541 369.00 | 18 057.00 | 559 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 192.00 | 623 975.00 | 121 217.00 | 745 192.00 |
