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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 | 5 716.00 | | 5 716.00 | 5 716.00 |
AP Buildings | 6 731.00 | 2 991.00 | 3 739.00 | 6 731.00 |
AR Technical installations, industrial equipment and tools | 875 030.00 | 716 278.00 | 158 751.00 | 875 030.00 |
AT Other tangible assets | 574 344.00 | 291 985.00 | 282 359.00 | 574 344.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 1 477 880.00 | 1 011 256.00 | 466 624.00 | 1 477 880.00 |
BT Goods | 8 464.00 | | 8 464.00 | 8 464.00 |
BZ Other receivables | 1 275 381.00 | | 1 275 381.00 | 1 275 381.00 |
CF Cash and cash equivalents | 584 330.00 | | 584 330.00 | 584 330.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 1 881 506.00 | | 1 881 506.00 | 1 881 506.00 |
CO Grand total (0 to V) | 3 359 386.00 | 1 011 256.00 | 2 348 130.00 | 3 359 386.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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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 |
DG Other reserves | 382 255.00 | | | 382 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 387.00 | | | 705 387.00 |
DL TOTAL (I) | 1 096 026.00 | | | 1 096 026.00 |
DU Loans and Debts from Credit Institutions (3) | 418 404.00 | | | 418 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 465.00 | | | 579 465.00 |
DX Trade payables and related accounts | 27 390.00 | | | 27 390.00 |
DY Tax and social security liabilities | 85 778.00 | | | 85 778.00 |
DZ Fixed asset liabilities and related accounts | 110 324.00 | | | 110 324.00 |
EA Other liabilities | 30 742.00 | | | 30 742.00 |
EC TOTAL (IV) | 1 252 103.00 | | | 1 252 103.00 |
EE Grand total (I to V) | 2 348 130.00 | | | 2 348 130.00 |
EG Accrued income and payables due within one year | 1 196 229.00 | | | 1 196 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 296 252.00 | | 220 051.00 | 1 296 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 057.00 | |
I4 DECREASES Grand Total | | 38 422.00 | 1 477 881.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 422.00 | 1 456 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 477.00 | | 220 051.00 | 1 274 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 057.00 | | | 16 057.00 |
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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 | 964 069.00 | 67 620.00 | 20 433.00 | 964 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 069.00 | 67 620.00 | 20 433.00 | 964 069.00 |
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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 | 27 390.00 | 27 390.00 | | 27 390.00 |
8D Social Security and Other Social Organizations | 85 778.00 | 85 778.00 | | 85 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 324.00 | 110 324.00 | | 110 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
UX Other trade receivables | 1 275 381.00 | 1 275 381.00 | | 1 275 381.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 418 358.00 | 362 484.00 | 55 874.00 | 418 358.00 |
VI Group and Associates | 579 465.00 | 579 465.00 | | 579 465.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 26 200.00 | | | 26 200.00 |
VS Prepaid expenses | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 737.00 | 1 288 711.00 | 11 025.00 | 1 299 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 104.00 | 1 196 230.00 | 55 874.00 | 1 252 104.00 |
