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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 | 7 488.00 | 7 313.00 | 174.00 | 7 488.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 851.00 | 94.00 | 757.00 | 851.00 |
AR Technical installations, industrial equipment and tools | 55 413.00 | 19 849.00 | 35 564.00 | 55 413.00 |
AT Other tangible assets | 316 091.00 | 240 051.00 | 76 039.00 | 316 091.00 |
BD Other fixed assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 488 397.00 | 267 309.00 | 221 088.00 | 488 397.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 173 348.00 | 4 135.00 | 169 213.00 | 173 348.00 |
BZ Other receivables | 47 713.00 | | 47 713.00 | 47 713.00 |
CF Cash and cash equivalents | 788 425.00 | | 788 425.00 | 788 425.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 1 020 101.00 | 4 135.00 | 1 015 966.00 | 1 020 101.00 |
CO Grand total (0 to V) | 1 508 499.00 | 271 444.00 | 1 237 055.00 | 1 508 499.00 |
CR Shares due in more than one year | 4 733.00 | | | 4 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 460 012.00 | | | 460 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693.00 | | | 6 693.00 |
DJ Investment subsidies | 2 542.00 | | | 2 542.00 |
DL TOTAL (I) | 485 748.00 | | | 485 748.00 |
DU Loans and Debts from Credit Institutions (3) | 71 034.00 | | | 71 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 488.00 | | | 297 488.00 |
DX Trade payables and related accounts | 273 192.00 | | | 273 192.00 |
DY Tax and social security liabilities | 109 215.00 | | | 109 215.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 751 306.00 | | | 751 306.00 |
EE Grand total (I to V) | 1 237 055.00 | | | 1 237 055.00 |
EG Accrued income and payables due within one year | 406 698.00 | | | 406 698.00 |
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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 | 464 174.00 | | 24 224.00 | 464 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | | 488 398.00 | |
IO DECREASES Total including other intangible assets | | | 112 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 488.00 | | | 112 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 167.00 | | 24 190.00 | 348 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | 34.00 | 3 519.00 |
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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 | 230 817.00 | 36 445.00 | | 230 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 2 167.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 670.00 | 34 279.00 | | 225 670.00 |
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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 | 273 193.00 | 273 193.00 | | 273 193.00 |
8D Social Security and Other Social Organizations | 109 216.00 | 109 216.00 | | 109 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | -297 113.00 | | 375.00 |
UX Other trade receivables | 173 349.00 | 168 615.00 | 4 734.00 | 173 349.00 |
VH Loans with a maturity of more than one year at origin | 71 035.00 | 23 915.00 | 44 536.00 | 71 035.00 |
VI Group and Associates | 297 488.00 | 297 488.00 | 297 488.00 | 297 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 714.00 | 47 714.00 | | 47 714.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 976.00 | 218 243.00 | 4 734.00 | 222 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 307.00 | 406 699.00 | 342 025.00 | 751 307.00 |
