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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 | 17 113.00 | 6 179.00 | 10 933.00 | 17 113.00 |
AH Goodwill | 682 575.00 | | 682 575.00 | 682 575.00 |
AP Buildings | 106 147.00 | 81 865.00 | 24 282.00 | 106 147.00 |
AR Technical installations, industrial equipment and tools | 51 511.00 | 39 902.00 | 11 609.00 | 51 511.00 |
AT Other tangible assets | 1 365 555.00 | 972 202.00 | 393 352.00 | 1 365 555.00 |
BJ TOTAL (I) | 2 222 918.00 | 1 100 150.00 | 1 122 767.00 | 2 222 918.00 |
BT Goods | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 7 528.00 | | 7 528.00 | 7 528.00 |
BZ Other receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 38 618.00 | | 38 618.00 | 38 618.00 |
CO Grand total (0 to V) | 2 261 536.00 | 1 100 150.00 | 1 161 386.00 | 2 261 536.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 295.00 | | | 32 295.00 |
DL TOTAL (I) | 40 680.00 | | | 40 680.00 |
DU Loans and Debts from Credit Institutions (3) | 609 015.00 | | | 609 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 428.00 | | | 406 428.00 |
DX Trade payables and related accounts | 65 663.00 | | | 65 663.00 |
DY Tax and social security liabilities | 39 598.00 | | | 39 598.00 |
EC TOTAL (IV) | 1 120 705.00 | | | 1 120 705.00 |
EE Grand total (I to V) | 1 161 386.00 | | | 1 161 386.00 |
EG Accrued income and payables due within one year | 664 869.00 | | | 664 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 2 145 642.00 | | 80 536.00 | 2 145 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 2 222 918.00 | |
IO DECREASES Total including other intangible assets | | | 699 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 260.00 | 1 523 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 688.00 | | | 699 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 939.00 | | 80 536.00 | 1 445 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 008 822.00 | 94 588.00 | 3 260.00 | 1 008 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 031.00 | 148.00 | | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 791.00 | 94 440.00 | 3 260.00 | 1 002 791.00 |
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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 | 65 663.00 | 65 663.00 | | 65 663.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 428.00 | 406 428.00 | | 406 428.00 |
UX Other trade receivables | 7 529.00 | 7 529.00 | | 7 529.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 608 474.00 | 152 638.00 | 426 632.00 | 608 474.00 |
VJ Loans taken out during the year | 106 487.00 | | | 106 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 166.00 | 15 166.00 | | 15 166.00 |
VS Prepaid expenses | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 375.00 | 32 375.00 | | 32 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 706.00 | 664 869.00 | 426 632.00 | 1 120 706.00 |
