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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 164 173.00 | 160 131.00 | 4 042.00 | 164 173.00 |
AT Other tangible assets | 44 534.00 | 33 087.00 | 11 447.00 | 44 534.00 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 403 389.00 | 193 301.00 | 210 088.00 | 403 389.00 |
BT Goods | 78 289.00 | | 78 289.00 | 78 289.00 |
BX Customers and related accounts | 20 978.00 | | 20 978.00 | 20 978.00 |
BZ Other receivables | 37 029.00 | | 37 029.00 | 37 029.00 |
CF Cash and cash equivalents | 126 724.00 | | 126 724.00 | 126 724.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 264 428.00 | | 264 428.00 | 264 428.00 |
CO Grand total (0 to V) | 667 817.00 | 193 301.00 | 474 516.00 | 667 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 48 090.00 | 48 090.00 | | 48 090.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 160 461.00 | 167 467.00 | | 160 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | -7 006.00 | | 2 059.00 |
DL TOTAL (I) | 215 065.00 | 213 006.00 | | 215 065.00 |
DU Loans and Debts from Credit Institutions (3) | 99 252.00 | 138 409.00 | | 99 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 519.00 | 5 863.00 | | 19 519.00 |
DX Trade payables and related accounts | 101 425.00 | 102 469.00 | | 101 425.00 |
DY Tax and social security liabilities | 39 194.00 | 38 515.00 | | 39 194.00 |
EA Other liabilities | 60.00 | 31.00 | | 60.00 |
EC TOTAL (IV) | 259 451.00 | 285 287.00 | | 259 451.00 |
EE Grand total (I to V) | 474 516.00 | 498 293.00 | | 474 516.00 |
EG Accrued income and payables due within one year | 199 723.00 | 186 116.00 | | 199 723.00 |
EI Including equity loans | 19 519.00 | | | 19 519.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 707.00 | | 208 707.00 | 208 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | | 7 099.00 |
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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 | 188 723.00 | 4 577.00 | 193 301.00 | 188 723.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 19.00 | 83.00 | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 660.00 | 4 558.00 | 193 218.00 | 188 660.00 |
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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 | 101 425.00 | 101 425.00 | | 101 425.00 |
8D Social Security and Other Social Organizations | 39 194.00 | 39 194.00 | | 39 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
UX Other trade receivables | 20 978.00 | 20 978.00 | | 20 978.00 |
VH Loans with a maturity of more than one year at origin | 99 252.00 | 39 524.00 | 59 728.00 | 99 252.00 |
VI Group and Associates | 19 519.00 | 19 519.00 | | 19 519.00 |
VK Loans repaid during the year | 39 144.00 | | | 39 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 029.00 | 37 029.00 | | 37 029.00 |
VS Prepaid expenses | 1 408.00 | 1 406.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 514.00 | 59 415.00 | 7 099.00 | 66 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 451.00 | 199 723.00 | 59 728.00 | 259 451.00 |
