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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 | 6 048.00 | 2 359.00 | 3 689.00 | 6 048.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 547 174.00 | 403 976.00 | 143 199.00 | 547 174.00 |
AT Other tangible assets | 96 636.00 | 33 274.00 | 63 361.00 | 96 636.00 |
BB Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 830 730.00 | 439 609.00 | 391 121.00 | 830 730.00 |
BX Customers and related accounts | 7 453.00 | | 7 453.00 | 7 453.00 |
BZ Other receivables | 15 557.00 | | 15 557.00 | 15 557.00 |
CF Cash and cash equivalents | 249 121.00 | | 249 121.00 | 249 121.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 290 418.00 | | 290 418.00 | 290 418.00 |
CO Grand total (0 to V) | 1 121 148.00 | 439 609.00 | 681 539.00 | 1 121 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 121.00 | 6 121.00 | | 6 121.00 |
DG Other reserves | 332 509.00 | 412 155.00 | | 332 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 506.00 | 20 354.00 | | 110 506.00 |
DL TOTAL (I) | 459 136.00 | 448 630.00 | | 459 136.00 |
DU Loans and Debts from Credit Institutions (3) | 114 691.00 | 144 933.00 | | 114 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 947.00 | 8 225.00 | | 52 947.00 |
DX Trade payables and related accounts | 21 292.00 | 21 628.00 | | 21 292.00 |
DY Tax and social security liabilities | 32 242.00 | 253.00 | | 32 242.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 222 403.00 | 175 039.00 | | 222 403.00 |
EE Grand total (I to V) | 681 539.00 | 623 669.00 | | 681 539.00 |
EG Accrued income and payables due within one year | 178 288.00 | 84 529.00 | | 178 288.00 |
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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 | 830 219.00 | | 511.00 | 830 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 830 730.00 | |
IO DECREASES Total including other intangible assets | | | 185 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 048.00 | | | 185 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 299.00 | | 511.00 | 643 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 367 400.00 | 72 209.00 | | 367 400.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 2 016.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 057.00 | 70 193.00 | | 367 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 21 292.00 | 21 292.00 | | 21 292.00 |
8D Social Security and Other Social Organizations | 22 904.00 | 22 904.00 | | 22 904.00 |
8E Income Taxes | 9 081.00 | 9 081.00 | | 9 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 7 453.00 | 7 453.00 | | 7 453.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 114 650.00 | 70 535.00 | 44 115.00 | 114 650.00 |
VI Group and Associates | 52 865.00 | 52 865.00 | | 52 865.00 |
VK Loans repaid during the year | 30 242.00 | | | 30 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 557.00 | 15 557.00 | | 15 557.00 |
VS Prepaid expenses | 18 286.00 | 18 286.00 | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 168.00 | 43 168.00 | | 43 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 403.00 | 178 288.00 | 44 115.00 | 222 403.00 |
