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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AP Buildings | 493 792.00 | 366 715.00 | 127 077.00 | 493 792.00 |
AR Technical installations, industrial equipment and tools | 225 147.00 | 212 532.00 | 12 615.00 | 225 147.00 |
AT Other tangible assets | 589 043.00 | 410 700.00 | 178 343.00 | 589 043.00 |
AV Fixed assets in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
BB Receivables related to investments | 15 713.00 | | 15 713.00 | 15 713.00 |
BJ TOTAL (I) | 1 366 741.00 | 994 529.00 | 372 212.00 | 1 366 741.00 |
BT Goods | 253 355.00 | | 253 355.00 | 253 355.00 |
BX Customers and related accounts | 5 894.00 | | 5 894.00 | 5 894.00 |
BZ Other receivables | 34 284.00 | | 34 284.00 | 34 284.00 |
CF Cash and cash equivalents | 1 370 798.00 | | 1 370 798.00 | 1 370 798.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 665 950.00 | | 1 665 950.00 | 1 665 950.00 |
CO Grand total (0 to V) | 3 032 691.00 | 994 529.00 | 2 038 162.00 | 3 032 691.00 |
CU Other investments | 34 173.00 | | 34 173.00 | 34 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 345 707.00 | 241 495.00 | | 345 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 698.00 | 204 212.00 | | 176 698.00 |
DL TOTAL (I) | 786 405.00 | 709 707.00 | | 786 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 128.00 | 562 785.00 | | 501 128.00 |
DX Trade payables and related accounts | 583 869.00 | 546 333.00 | | 583 869.00 |
DY Tax and social security liabilities | 156 019.00 | 138 713.00 | | 156 019.00 |
DZ Fixed asset liabilities and related accounts | 4 692.00 | 5 224.00 | | 4 692.00 |
EA Other liabilities | 6 049.00 | 2 433.00 | | 6 049.00 |
EC TOTAL (IV) | 1 251 757.00 | 1 255 488.00 | | 1 251 757.00 |
EE Grand total (I to V) | 2 038 162.00 | 1 965 194.00 | | 2 038 162.00 |
EG Accrued income and payables due within one year | 1 251 757.00 | 1 255 488.00 | | 1 251 757.00 |
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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 | 1 321 247.00 | 129 447.00 | 83 954.00 | 1 321 247.00 |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 637.00 | 123 588.00 | 83 954.00 | 1 272 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 028.00 | 5 859.00 | | 44 028.00 |
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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 | 1 010 273.00 | 67 401.00 | 83 145.00 | 1 010 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 691.00 | 67 401.00 | 83 145.00 | 1 005 691.00 |
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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 | 583 869.00 | 583 869.00 | | 583 869.00 |
8D Social Security and Other Social Organizations | 156 019.00 | 156 019.00 | | 156 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
UL Receivables related to investments | 15 713.00 | | 15 713.00 | 15 713.00 |
UX Other trade receivables | 5 894.00 | 5 894.00 | | 5 894.00 |
VI Group and Associates | 501 128.00 | 501 128.00 | | 501 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 284.00 | 34 284.00 | | 34 284.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 511.00 | 41 797.00 | 15 713.00 | 57 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 757.00 | 1 251 757.00 | | 1 251 757.00 |
