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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 7 618.00 | 7 096.00 | 523.00 | 7 618.00 |
AR Technical installations, industrial equipment and tools | 11 598.00 | 10 223.00 | 1 375.00 | 11 598.00 |
AT Other tangible assets | 558 598.00 | 497 070.00 | 61 528.00 | 558 598.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 699 775.00 | 514 676.00 | 185 099.00 | 699 775.00 |
BT Goods | 142 908.00 | | 142 908.00 | 142 908.00 |
BX Customers and related accounts | 67 917.00 | 2 311.00 | 65 607.00 | 67 917.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 387 689.00 | | 387 689.00 | 387 689.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 610 232.00 | 2 311.00 | 607 921.00 | 610 232.00 |
CO Grand total (0 to V) | 1 310 007.00 | 516 987.00 | 793 020.00 | 1 310 007.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 960.00 | 225 964.00 | | 137 960.00 |
DJ Investment subsidies | 943.00 | 1 572.00 | | 943.00 |
DL TOTAL (I) | 147 287.00 | 235 920.00 | | 147 287.00 |
DU Loans and Debts from Credit Institutions (3) | 234 471.00 | 50 373.00 | | 234 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 769.00 | 78 388.00 | | 172 769.00 |
DX Trade payables and related accounts | 113 109.00 | 121 849.00 | | 113 109.00 |
DY Tax and social security liabilities | 124 573.00 | 92 638.00 | | 124 573.00 |
EA Other liabilities | 811.00 | 29 779.00 | | 811.00 |
EC TOTAL (IV) | 645 733.00 | 373 028.00 | | 645 733.00 |
EE Grand total (I to V) | 793 020.00 | 608 948.00 | | 793 020.00 |
EI Including equity loans | 172 769.00 | | | 172 769.00 |
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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 | 697 380.00 | | 3 074.00 | 697 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 694.00 | |
I4 DECREASES Grand Total | | 679.00 | 699 775.00 | |
IO DECREASES Total including other intangible assets | | | 61 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 577 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 268.00 | | | 61 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 669.00 | | 2 824.00 | 575 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 444.00 | | 250.00 | 60 444.00 |
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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 | 482 090.00 | 33 266.00 | 679.00 | 482 090.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 802.00 | 33 266.00 | 679.00 | 481 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 922.00 | 389.00 | | 1 922.00 |
7B Total provisions for depreciation | 1 922.00 | 389.00 | | 1 922.00 |
7C Grand total | 1 922.00 | 389.00 | | 1 922.00 |
UE of which provisions and reversals: - Operating | | 389.00 | | |
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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 | 113 109.00 | 113 109.00 | | 113 109.00 |
8C Staff and Related Accounts | 39 870.00 | 39 870.00 | | 39 870.00 |
8D Social Security and Other Social Organizations | 61 994.00 | 61 994.00 | | 61 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
UX Other trade receivables | 65 144.00 | 65 144.00 | | 65 144.00 |
VA Doubtful or disputed receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 234 375.00 | 234 375.00 | | 234 375.00 |
VI Group and Associates | 172 769.00 | 172 769.00 | | 172 769.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 25 964.00 | | | 25 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 879.00 | 79 635.00 | 45 244.00 | 124 879.00 |
VW VAT | 17 415.00 | 17 415.00 | | 17 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 733.00 | 645 733.00 | | 645 733.00 |
