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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 | 26 744.00 | 20 500.00 | 6 244.00 | 26 744.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 1 069 065.00 | 921 807.00 | 147 258.00 | 1 069 065.00 |
AR Technical installations, industrial equipment and tools | 206 024.00 | 187 344.00 | 18 680.00 | 206 024.00 |
AT Other tangible assets | 24 050.00 | 14 451.00 | 9 598.00 | 24 050.00 |
BD Other fixed assets | 20 336.00 | | 20 336.00 | 20 336.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 1 571 270.00 | 1 144 103.00 | 427 167.00 | 1 571 270.00 |
BT Goods | 18 966.00 | | 18 966.00 | 18 966.00 |
BX Customers and related accounts | 7 637.00 | | 7 637.00 | 7 637.00 |
BZ Other receivables | 46 838.00 | | 46 838.00 | 46 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 961.00 | | 201 961.00 | 201 961.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 275 869.00 | | 275 869.00 | 275 869.00 |
CO Grand total (0 to V) | 1 847 140.00 | 1 144 103.00 | 703 036.00 | 1 847 140.00 |
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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) | 148 711.00 | 201 646.00 | | 148 711.00 |
DL TOTAL (I) | 157 096.00 | 210 031.00 | | 157 096.00 |
DU Loans and Debts from Credit Institutions (3) | 137 242.00 | 152 928.00 | | 137 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 734.00 | 207 990.00 | | 275 734.00 |
DX Trade payables and related accounts | 49 073.00 | 53 360.00 | | 49 073.00 |
DY Tax and social security liabilities | 62 849.00 | 22 029.00 | | 62 849.00 |
EA Other liabilities | 21 040.00 | 15 925.00 | | 21 040.00 |
EC TOTAL (IV) | 545 940.00 | 452 234.00 | | 545 940.00 |
EE Grand total (I to V) | 703 036.00 | 662 266.00 | | 703 036.00 |
EG Accrued income and payables due within one year | 441 123.00 | 331 562.00 | | 441 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 654.00 | | |
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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 | 1 565 682.00 | | 5 589.00 | 1 565 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 385.00 | |
I4 DECREASES Grand Total | | | 1 571 271.00 | |
IO DECREASES Total including other intangible assets | | | 248 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 745.00 | | | 248 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 792.00 | | 5 349.00 | 1 293 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 145.00 | | 240.00 | 23 145.00 |
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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 | 1 100 421.00 | 43 683.00 | | 1 100 421.00 |
PE DEPRECIATION Total including other intangible assets | 18 900.00 | 1 600.00 | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 520.00 | 42 083.00 | | 1 081 520.00 |
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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 | 49 073.00 | 49 073.00 | | 49 073.00 |
8D Social Security and Other Social Organizations | 62 850.00 | 62 850.00 | | 62 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 774.00 | 296 774.00 | | 296 774.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 7 637.00 | 7 637.00 | | 7 637.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 136 553.00 | 31 737.00 | 104 817.00 | 136 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 838.00 | 46 838.00 | | 46 838.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 992.00 | 54 943.00 | 3 049.00 | 57 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 940.00 | 441 123.00 | 104 817.00 | 545 940.00 |
