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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 | 126 362.00 | 60 870.00 | 65 491.00 | 126 362.00 |
AJ Other Intangible Assets | 16 908.00 | 3 384.00 | 13 523.00 | 16 908.00 |
AN Land | 2 948.00 | 895.00 | 2 052.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 576 192.00 | 256 564.00 | 319 627.00 | 576 192.00 |
AT Other tangible assets | 675 720.00 | 357 380.00 | 318 339.00 | 675 720.00 |
BJ TOTAL (I) | 1 398 131.00 | 679 095.00 | 719 035.00 | 1 398 131.00 |
BT Goods | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 120 057.00 | | 120 057.00 | 120 057.00 |
BZ Other receivables | 89 139.00 | | 89 139.00 | 89 139.00 |
CF Cash and cash equivalents | 368 427.00 | | 368 427.00 | 368 427.00 |
CH Prepaid expenses | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 603 625.00 | | 603 625.00 | 603 625.00 |
CO Grand total (0 to V) | 2 001 756.00 | 679 095.00 | 1 322 660.00 | 2 001 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 333 687.00 | | | 333 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 848.00 | | | 194 848.00 |
DL TOTAL (I) | 556 035.00 | | | 556 035.00 |
DU Loans and Debts from Credit Institutions (3) | 481 154.00 | | | 481 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 611.00 | | | 117 611.00 |
DX Trade payables and related accounts | 45 960.00 | | | 45 960.00 |
DY Tax and social security liabilities | 117 117.00 | | | 117 117.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 766 625.00 | | | 766 625.00 |
EE Grand total (I to V) | 1 322 660.00 | | | 1 322 660.00 |
EG Accrued income and payables due within one year | 416 592.00 | | | 416 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 1 378 927.00 | | 34 963.00 | 1 378 927.00 |
I4 DECREASES Grand Total | | 15 760.00 | 1 398 131.00 | |
IO DECREASES Total including other intangible assets | | | 143 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 760.00 | 1 254 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 660.00 | | 1 610.00 | 141 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 267.00 | | 33 353.00 | 1 237 267.00 |
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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 | 509 332.00 | 182 869.00 | 13 105.00 | 509 332.00 |
PE DEPRECIATION Total including other intangible assets | 52 529.00 | 11 726.00 | | 52 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 804.00 | 171 143.00 | 13 105.00 | 456 804.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 45 960.00 | 45 960.00 | | 45 960.00 |
8D Social Security and Other Social Organizations | 117 117.00 | 117 117.00 | | 117 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 120 057.00 | 120 057.00 | | 120 057.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 481 155.00 | 131 123.00 | 350 032.00 | 481 155.00 |
VI Group and Associates | 117 454.00 | 117 454.00 | | 117 454.00 |
VK Loans repaid during the year | 145 911.00 | | | 145 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 139.00 | 89 139.00 | | 89 139.00 |
VS Prepaid expenses | 17 221.00 | 17 221.00 | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 418.00 | 226 418.00 | | 226 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 625.00 | 416 593.00 | 350 032.00 | 766 625.00 |
