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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 | 21 622.00 | 16 285.00 | 5 337.00 | 21 622.00 |
AR Technical installations, industrial equipment and tools | 124 866.00 | 49 115.00 | 75 751.00 | 124 866.00 |
AT Other tangible assets | 217 697.00 | 109 438.00 | 108 259.00 | 217 697.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 2 435 979.00 | 174 839.00 | 2 261 140.00 | 2 435 979.00 |
BX Customers and related accounts | 138 289.00 | | 138 289.00 | 138 289.00 |
BZ Other receivables | 28 220.00 | | 28 220.00 | 28 220.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 172 597.00 | | 172 597.00 | 172 597.00 |
CO Grand total (0 to V) | 2 608 576.00 | 174 839.00 | 2 433 738.00 | 2 608 576.00 |
CU Other investments | 2 053 028.00 | | 2 053 028.00 | 2 053 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 830.00 | | | 642 830.00 |
DB Share, merger, contribution premiums, etc. | 248 661.00 | | | 248 661.00 |
DD Legal reserve (1) | 64 283.00 | | | 64 283.00 |
DG Other reserves | 532 633.00 | | | 532 633.00 |
DH Retained earnings | 2 666.00 | | | 2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 573.00 | | | 199 573.00 |
DL TOTAL (I) | 1 690 646.00 | | | 1 690 646.00 |
DU Loans and Debts from Credit Institutions (3) | 312 279.00 | | | 312 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | | | 12 407.00 |
DX Trade payables and related accounts | 94 192.00 | | | 94 192.00 |
DY Tax and social security liabilities | 323 723.00 | | | 323 723.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EB Prepaid income (2) | 454.00 | | | 454.00 |
EC TOTAL (IV) | 743 092.00 | | | 743 092.00 |
EE Grand total (I to V) | 2 433 738.00 | | | 2 433 738.00 |
EG Accrued income and payables due within one year | 656 965.00 | | | 656 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 870.00 | | | 7 870.00 |
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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 | 2 410 694.00 | | 25 285.00 | 2 410 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071 793.00 | |
I4 DECREASES Grand Total | | | 2 435 979.00 | |
IO DECREASES Total including other intangible assets | | | 21 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 622.00 | | | 21 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 464.00 | | 9 100.00 | 333 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 608.00 | | 16 185.00 | 2 055 608.00 |
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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 | 117 021.00 | 57 825.00 | 8.00 | 117 021.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | 4 427.00 | | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 163.00 | 53 398.00 | 8.00 | 105 163.00 |
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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 | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 94 192.00 | 94 192.00 | | 94 192.00 |
8C Staff and Related Accounts | 50 071.00 | 50 071.00 | | 50 071.00 |
8D Social Security and Other Social Organizations | 226 979.00 | 226 979.00 | | 226 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 454.00 | 454.00 | | 454.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 138 289.00 | 138 289.00 | | 138 289.00 |
VB VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VG Loans with a maturity of up to one year at origin | 7 870.00 | 7 870.00 | | 7 870.00 |
VH Loans with a maturity of more than one year at origin | 304 409.00 | 218 282.00 | 86 127.00 | 304 409.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VK Loans repaid during the year | 193 381.00 | | | 193 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 362.00 | 172 597.00 | 18 765.00 | 191 362.00 |
VW VAT | 36 254.00 | 36 254.00 | | 36 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 092.00 | 656 965.00 | 86 127.00 | 743 092.00 |
