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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 | 304.00 | 254.00 | 50.00 | 304.00 |
AH Goodwill | 451 249.00 | | 451 249.00 | 451 249.00 |
AJ Other Intangible Assets | 3 247.00 | 3 247.00 | | 3 247.00 |
AP Buildings | 59 967.00 | 55 646.00 | 4 321.00 | 59 967.00 |
AR Technical installations, industrial equipment and tools | 32 293.00 | 26 053.00 | 6 240.00 | 32 293.00 |
AT Other tangible assets | 171 278.00 | 171 099.00 | 178.00 | 171 278.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 109.00 | 1 159.00 | 24 950.00 | 26 109.00 |
BJ TOTAL (I) | 745 647.00 | 257 458.00 | 488 189.00 | 745 647.00 |
BT Goods | 77 573.00 | 10 906.00 | 66 667.00 | 77 573.00 |
BX Customers and related accounts | 92 420.00 | | 92 420.00 | 92 420.00 |
BZ Other receivables | 81 097.00 | | 81 097.00 | 81 097.00 |
CF Cash and cash equivalents | 121 568.00 | | 121 568.00 | 121 568.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 372 930.00 | 10 906.00 | 362 024.00 | 372 930.00 |
CO Grand total (0 to V) | 1 118 577.00 | 268 364.00 | 850 213.00 | 1 118 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 531 566.00 | | | 531 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 072.00 | | | 50 072.00 |
DL TOTAL (I) | 625 638.00 | | | 625 638.00 |
DQ Provisions for Expenses | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 125 043.00 | | | 125 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 48 664.00 | | | 48 664.00 |
DY Tax and social security liabilities | 44 068.00 | | | 44 068.00 |
EC TOTAL (IV) | 218 275.00 | | | 218 275.00 |
EE Grand total (I to V) | 850 213.00 | | | 850 213.00 |
EG Accrued income and payables due within one year | 212 593.00 | | | 212 593.00 |
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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 | 742 301.00 | | 3 346.00 | 742 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 309.00 | |
I4 DECREASES Grand Total | | | 745 647.00 | |
IO DECREASES Total including other intangible assets | | | 454 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 496.00 | | 304.00 | 454 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 538.00 | | | 263 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 267.00 | | 3 042.00 | 24 267.00 |
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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 | 247 444.00 | 8 856.00 | | 247 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | 254.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 197.00 | 8 602.00 | | 244 197.00 |
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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 | 48 664.00 | 48 664.00 | | 48 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 568.00 | 44 568.00 | | 44 568.00 |
UT Other financial assets | 26 109.00 | | 26 109.00 | 26 109.00 |
VG Loans with a maturity of up to one year at origin | 125 043.00 | 119 361.00 | 5 681.00 | 125 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 516.00 | 173 516.00 | | 173 516.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 898.00 | 173 789.00 | 26 109.00 | 199 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 275.00 | 212 593.00 | 5 681.00 | 218 275.00 |
