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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 | 6 402.00 | | 6 402.00 | 6 402.00 |
AH Goodwill | 821 151.00 | | 821 151.00 | 821 151.00 |
AR Technical installations, industrial equipment and tools | 143 587.00 | 96 583.00 | 47 004.00 | 143 587.00 |
AT Other tangible assets | 896 857.00 | 822 947.00 | 73 910.00 | 896 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 1 874 656.00 | 919 530.00 | 955 125.00 | 1 874 656.00 |
BL Raw materials, supplies | 48 164.00 | | 48 164.00 | 48 164.00 |
BX Customers and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 201 760.00 | | 201 760.00 | 201 760.00 |
CF Cash and cash equivalents | 806 679.00 | | 806 679.00 | 806 679.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 1 076 132.00 | | 1 076 132.00 | 1 076 132.00 |
CO Grand total (0 to V) | 2 950 789.00 | 919 530.00 | 2 031 258.00 | 2 950 789.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 667 959.00 | | | 667 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 957.00 | | | 169 957.00 |
DJ Investment subsidies | 1 829.00 | | | 1 829.00 |
DL TOTAL (I) | 848 131.00 | | | 848 131.00 |
DU Loans and Debts from Credit Institutions (3) | 854 668.00 | | | 854 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | | | 2 963.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 149 710.00 | | | 149 710.00 |
DY Tax and social security liabilities | 172 979.00 | | | 172 979.00 |
EA Other liabilities | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 1 183 127.00 | | | 1 183 127.00 |
EE Grand total (I to V) | 2 031 258.00 | | | 2 031 258.00 |
EG Accrued income and payables due within one year | 524 001.00 | | | 524 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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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 | 1 853 205.00 | | 23 651.00 | 1 853 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 6 657.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 874 656.00 | |
IO DECREASES Total including other intangible assets | | | 827 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 554.00 | | | 827 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 995.00 | | 20 450.00 | 1 019 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656.00 | | 3 201.00 | 5 656.00 |
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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 | 885 268.00 | 34 263.00 | | 885 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 268.00 | 34 263.00 | | 885 268.00 |
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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 | 149 710.00 | 149 710.00 | | 149 710.00 |
8D Social Security and Other Social Organizations | 172 979.00 | 172 979.00 | | 172 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
UX Other trade receivables | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 853 771.00 | 194 742.00 | 659 029.00 | 853 771.00 |
VK Loans repaid during the year | 68 220.00 | | | 68 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 761.00 | 201 761.00 | | 201 761.00 |
VS Prepaid expenses | 15 854.00 | 15 854.00 | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 770.00 | 221 290.00 | 6 481.00 | 227 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 030.00 | 524 002.00 | 659 029.00 | 1 183 030.00 |
