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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 | 15 693.00 | 12 274.00 | 3 418.00 | 15 693.00 |
AH Goodwill | 235 450.00 | | 235 450.00 | 235 450.00 |
AR Technical installations, industrial equipment and tools | 21 009.00 | 11 751.00 | 9 258.00 | 21 009.00 |
AT Other tangible assets | 539 479.00 | 447 851.00 | 91 628.00 | 539 479.00 |
BJ TOTAL (I) | 811 948.00 | 471 876.00 | 340 072.00 | 811 948.00 |
BT Goods | 14 282.00 | | 14 282.00 | 14 282.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 82 401.00 | | 82 401.00 | 82 401.00 |
BZ Other receivables | 18 466.00 | | 18 466.00 | 18 466.00 |
CF Cash and cash equivalents | 185 646.00 | | 185 646.00 | 185 646.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 300 926.00 | | 300 926.00 | 300 926.00 |
CO Grand total (0 to V) | 1 112 875.00 | 471 876.00 | 640 998.00 | 1 112 875.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 354 764.00 | | | 354 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 573.00 | | | 93 573.00 |
DL TOTAL (I) | 459 338.00 | | | 459 338.00 |
DU Loans and Debts from Credit Institutions (3) | 7 434.00 | | | 7 434.00 |
DX Trade payables and related accounts | 40 489.00 | | | 40 489.00 |
DY Tax and social security liabilities | 32 351.00 | | | 32 351.00 |
EA Other liabilities | 101 384.00 | | | 101 384.00 |
EC TOTAL (IV) | 181 660.00 | | | 181 660.00 |
EE Grand total (I to V) | 640 998.00 | | | 640 998.00 |
EG Accrued income and payables due within one year | 180 763.00 | | | 180 763.00 |
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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 | 763 827.00 | | 49 924.00 | 763 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 811 949.00 | |
IO DECREASES Total including other intangible assets | | | 251 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 560 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 143.00 | | | 251 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 367.00 | | 49 924.00 | 512 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 434 593.00 | 39 085.00 | 1 802.00 | 434 593.00 |
PE DEPRECIATION Total including other intangible assets | 11 101.00 | 1 173.00 | | 11 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 492.00 | 37 912.00 | 1 802.00 | 423 492.00 |
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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 | 40 490.00 | 40 490.00 | | 40 490.00 |
8D Social Security and Other Social Organizations | 32 351.00 | 32 351.00 | | 32 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 384.00 | 101 384.00 | | 101 384.00 |
UX Other trade receivables | 82 402.00 | 82 402.00 | | 82 402.00 |
VH Loans with a maturity of more than one year at origin | 7 435.00 | 6 538.00 | 896.00 | 7 435.00 |
VK Loans repaid during the year | 15 495.00 | | | 15 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 466.00 | 18 466.00 | | 18 466.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 998.00 | 100 998.00 | | 100 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 660.00 | 180 764.00 | 896.00 | 181 660.00 |
