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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 | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 233 169.00 | 204 931.00 | 28 239.00 | 233 169.00 |
AT Other tangible assets | 117 856.00 | 111 298.00 | 6 558.00 | 117 856.00 |
BH Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
BJ TOTAL (I) | 583 509.00 | 316 895.00 | 266 614.00 | 583 509.00 |
BT Goods | 130 901.00 | | 130 901.00 | 130 901.00 |
BX Customers and related accounts | 5 512.00 | | 5 512.00 | 5 512.00 |
BZ Other receivables | 25 745.00 | | 25 745.00 | 25 745.00 |
CF Cash and cash equivalents | 78 313.00 | | 78 313.00 | 78 313.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 241 698.00 | | 241 698.00 | 241 698.00 |
CO Grand total (0 to V) | 825 207.00 | 316 895.00 | 508 312.00 | 825 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 239 244.00 | 198 818.00 | | 239 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 40 425.00 | | 7 904.00 |
DL TOTAL (I) | 255 397.00 | 247 494.00 | | 255 397.00 |
DU Loans and Debts from Credit Institutions (3) | 22 547.00 | 5 173.00 | | 22 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 319.00 | 48 020.00 | | 34 319.00 |
DX Trade payables and related accounts | 129 664.00 | 114 357.00 | | 129 664.00 |
DY Tax and social security liabilities | 59 195.00 | 51 218.00 | | 59 195.00 |
DZ Fixed asset liabilities and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
EA Other liabilities | 6 156.00 | | | 6 156.00 |
EC TOTAL (IV) | 252 915.00 | 219 802.00 | | 252 915.00 |
EE Grand total (I to V) | 508 312.00 | 467 295.00 | | 508 312.00 |
EG Accrued income and payables due within one year | 230 368.00 | 5 168.00 | | 230 368.00 |
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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 | 581 785.00 | | 1 724.00 | 581 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 817.00 | |
I4 DECREASES Grand Total | | | 583 509.00 | |
IO DECREASES Total including other intangible assets | | | 222 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 666.00 | | | 222 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 641.00 | | 1 384.00 | 349 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | 339.00 | 9 478.00 |
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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 | 307 978.00 | 8 917.00 | | 307 978.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 312.00 | 8 917.00 | | 307 312.00 |
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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 | 129 664.00 | 129 664.00 | | 129 664.00 |
8D Social Security and Other Social Organizations | 59 195.00 | 59 195.00 | | 59 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
UX Other trade receivables | 5 512.00 | 5 512.00 | | 5 512.00 |
VH Loans with a maturity of more than one year at origin | 22 547.00 | | | 22 547.00 |
VI Group and Associates | 34 319.00 | 34 319.00 | | 34 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 745.00 | 25 745.00 | | 25 745.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 302.00 | 32 485.00 | 9 817.00 | 42 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 915.00 | 230 368.00 | | 252 915.00 |
