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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 60 588.00 | |
AT Other tangible assets | | | 290 445.00 | |
BH Other financial assets | | | 5.00 | |
BJ TOTAL (I) | | | 351 038.00 | |
BL Raw materials, supplies | | | 1 829.00 | |
BX Customers and related accounts | | | 205 614.00 | |
BZ Other receivables | | | 72 791.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 28 752.00 | |
CH Prepaid expenses | | | 21 100.00 | |
CJ TOTAL (II) | | | 330 088.00 | |
CO Grand total (0 to V) | | | 681 126.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 166 192.00 | 157 932.00 | | 166 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 759.00 | 8 261.00 | | -5 759.00 |
DL TOTAL (I) | 175 833.00 | 181 592.00 | | 175 833.00 |
DU Loans and Debts from Credit Institutions (3) | 317 589.00 | 295 949.00 | | 317 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 4 226.00 | | 2 656.00 |
DX Trade payables and related accounts | 118 495.00 | 49 378.00 | | 118 495.00 |
DY Tax and social security liabilities | 62 103.00 | 82 018.00 | | 62 103.00 |
EA Other liabilities | 4 450.00 | 7 352.00 | | 4 450.00 |
EC TOTAL (IV) | 505 293.00 | 438 923.00 | | 505 293.00 |
EE Grand total (I to V) | 681 126.00 | 620 515.00 | | 681 126.00 |
EG Accrued income and payables due within one year | 249 519.00 | 293 646.00 | | 249 519.00 |
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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 | |
0G ACQUISITIONS Total General Total | 410 703.00 | | 188 093.00 | 410 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 560 796.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 560 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 096.00 | | 188 093.00 | 410 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 112 742.00 | 110 434.00 | 13 418.00 | 112 742.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 201.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 341.00 | 110 234.00 | 13 418.00 | 112 341.00 |
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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 | 317 589.00 | 61 815.00 | 255 773.00 | 317 589.00 |
8B Suppliers and Related Accounts | 118 495.00 | 118 495.00 | | 118 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 209.00 | 69 209.00 | | 69 209.00 |
VS Prepaid expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 474.00 | 289 759.00 | 16 715.00 | 306 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 293.00 | 249 519.00 | 255 773.00 | 505 293.00 |
Z1 Receivables representing loaned securities | 285 369.00 | 268 659.00 | 16 710.00 | 285 369.00 |
