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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AH Goodwill | 14 178.00 | 2 836.00 | 11 342.00 | 14 178.00 |
AP Buildings | 47 772.00 | 45 567.00 | 2 205.00 | 47 772.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 2 532.00 | 1 560.00 | 4 091.00 |
AT Other tangible assets | 96 633.00 | 33 748.00 | 62 885.00 | 96 633.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 168 676.00 | 86 869.00 | 81 807.00 | 168 676.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 57 997.00 | | 57 997.00 | 57 997.00 |
BZ Other receivables | 102 462.00 | | 102 462.00 | 102 462.00 |
CF Cash and cash equivalents | 141 766.00 | | 141 766.00 | 141 766.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 302 491.00 | | 302 491.00 | 302 491.00 |
CO Grand total (0 to V) | 471 167.00 | 86 869.00 | 384 298.00 | 471 167.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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) | 118 521.00 | 25 192.00 | | 118 521.00 |
DL TOTAL (I) | 126 906.00 | 33 576.00 | | 126 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 606.00 | 163 808.00 | | 125 606.00 |
DX Trade payables and related accounts | 47 935.00 | 50 670.00 | | 47 935.00 |
DY Tax and social security liabilities | 83 851.00 | 81 108.00 | | 83 851.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 257 392.00 | 295 585.00 | | 257 392.00 |
EE Grand total (I to V) | 384 298.00 | 329 161.00 | | 384 298.00 |
EG Accrued income and payables due within one year | 313 298.00 | | | 313 298.00 |
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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 | 148 978.00 | | 32 122.00 | 148 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | 12 424.00 | 168 676.00 | |
IO DECREASES Total including other intangible assets | | | 16 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 424.00 | 148 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 364.00 | | | 16 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 799.00 | | 32 122.00 | 128 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | | 3 816.00 |
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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 | 80 595.00 | 18 698.00 | 12 424.00 | 80 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 573.00 | 18 698.00 | 12 424.00 | 75 573.00 |
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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 | 125 606.00 | 125 606.00 | | 125 606.00 |
8B Suppliers and Related Accounts | 47 935.00 | 47 935.00 | | 47 935.00 |
8D Social Security and Other Social Organizations | 78 293.00 | 78 293.00 | | 78 293.00 |
8E Income Taxes | 83 851.00 | 83 851.00 | | 83 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VS Prepaid expenses | 160 640.00 | 160 640.00 | | 160 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 440.00 | 160 640.00 | 3 800.00 | 164 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 392.00 | 257 392.00 | | 257 392.00 |
