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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 14 813.00 | 4 202.00 | 10 611.00 | 14 813.00 |
AR Technical installations, industrial equipment and tools | 146 107.00 | 138 494.00 | 7 612.00 | 146 107.00 |
AT Other tangible assets | 282 922.00 | 209 652.00 | 73 269.00 | 282 922.00 |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 773 637.00 | 354 508.00 | 419 128.00 | 773 637.00 |
BT Goods | 258 429.00 | | 258 429.00 | 258 429.00 |
BX Customers and related accounts | 21 909.00 | | 21 909.00 | 21 909.00 |
BZ Other receivables | 31 379.00 | | 31 379.00 | 31 379.00 |
CF Cash and cash equivalents | 414 571.00 | | 414 571.00 | 414 571.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 740 749.00 | | 740 749.00 | 740 749.00 |
CO Grand total (0 to V) | 1 514 386.00 | 354 508.00 | 1 159 877.00 | 1 514 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 980.00 | | | 127 980.00 |
DB Share, merger, contribution premiums, etc. | 13 542.00 | | | 13 542.00 |
DD Legal reserve (1) | 12 798.00 | | | 12 798.00 |
DG Other reserves | 130 188.00 | | | 130 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 392.00 | | | 7 392.00 |
DL TOTAL (I) | 291 901.00 | | | 291 901.00 |
DU Loans and Debts from Credit Institutions (3) | 85 307.00 | | | 85 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 963.00 | | | 169 963.00 |
DX Trade payables and related accounts | 451 534.00 | | | 451 534.00 |
DY Tax and social security liabilities | 139 958.00 | | | 139 958.00 |
DZ Fixed asset liabilities and related accounts | 20 872.00 | | | 20 872.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 867 976.00 | | | 867 976.00 |
EE Grand total (I to V) | 1 159 877.00 | | | 1 159 877.00 |
EG Accrued income and payables due within one year | 859 790.00 | | | 859 790.00 |
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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 | 749 721.00 | | 23 917.00 | 749 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634.00 | |
I4 DECREASES Grand Total | | | 773 637.00 | |
IO DECREASES Total including other intangible assets | | | 312 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 160.00 | | | 312 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 323.00 | | 23 520.00 | 420 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 238.00 | | 396.00 | 17 238.00 |
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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 | 311 677.00 | 42 832.00 | | 311 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 517.00 | 42 832.00 | | 309 517.00 |
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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 | 451 535.00 | 451 535.00 | | 451 535.00 |
8D Social Security and Other Social Organizations | 139 959.00 | 139 959.00 | | 139 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 873.00 | 20 873.00 | | 20 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 17 634.00 | | 17 634.00 | 17 634.00 |
UX Other trade receivables | 21 909.00 | 21 909.00 | | 21 909.00 |
VH Loans with a maturity of more than one year at origin | 85 308.00 | 77 122.00 | 8 186.00 | 85 308.00 |
VI Group and Associates | 169 963.00 | 169 963.00 | | 169 963.00 |
VJ Loans taken out during the year | 19 535.00 | | | 19 535.00 |
VK Loans repaid during the year | 89 486.00 | | | 89 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 379.00 | 31 379.00 | | 31 379.00 |
VS Prepaid expenses | 14 460.00 | 14 460.00 | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 382.00 | 67 748.00 | 17 634.00 | 85 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 976.00 | 859 790.00 | 8 186.00 | 867 976.00 |
