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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 1 133.00 | 318.00 | 814.00 | 1 133.00 |
AN Land | 18 037.00 | 2 540.00 | 15 497.00 | 18 037.00 |
AP Buildings | 78 454.00 | 16 000.00 | 62 453.00 | 78 454.00 |
AR Technical installations, industrial equipment and tools | 221 746.00 | 122 032.00 | 99 714.00 | 221 746.00 |
AT Other tangible assets | 116 313.00 | 60 616.00 | 55 697.00 | 116 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 701 890.00 | 201 899.00 | 499 990.00 | 701 890.00 |
BT Goods | 123 613.00 | | 123 613.00 | 123 613.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 59 305.00 | | 59 305.00 | 59 305.00 |
CF Cash and cash equivalents | 44 688.00 | | 44 688.00 | 44 688.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 231 662.00 | | 231 662.00 | 231 662.00 |
CO Grand total (0 to V) | 933 551.00 | 201 899.00 | 731 652.00 | 933 551.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 213 285.00 | 176 807.00 | | 213 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 577.00 | 66 478.00 | | 33 577.00 |
DL TOTAL (I) | 268 862.00 | 265 285.00 | | 268 862.00 |
DU Loans and Debts from Credit Institutions (3) | 177 407.00 | 278 316.00 | | 177 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 596.00 | 45 599.00 | | 70 596.00 |
DX Trade payables and related accounts | 138 587.00 | 170 612.00 | | 138 587.00 |
DY Tax and social security liabilities | 49 474.00 | 40 913.00 | | 49 474.00 |
EA Other liabilities | 26 727.00 | | | 26 727.00 |
EC TOTAL (IV) | 462 790.00 | 535 440.00 | | 462 790.00 |
EE Grand total (I to V) | 731 652.00 | 800 724.00 | | 731 652.00 |
EI Including equity loans | 70 596.00 | | | 70 596.00 |
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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 | 698 997.00 | | 2 893.00 | 698 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 815.00 | |
I4 DECREASES Grand Total | | | 701 890.00 | |
IO DECREASES Total including other intangible assets | | | 246 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 527.00 | | | 246 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 455.00 | | 2 093.00 | 432 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | 800.00 | 20 015.00 |
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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 | 148 686.00 | 53 213.00 | | 148 686.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 113.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 088.00 | 53 100.00 | | 148 088.00 |
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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 | 138 587.00 | 138 587.00 | | 138 587.00 |
8D Social Security and Other Social Organizations | 49 474.00 | 49 474.00 | | 49 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 323.00 | 97 323.00 | | 97 323.00 |
UX Other trade receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 177 407.00 | 73 960.00 | 103 447.00 | 177 407.00 |
VK Loans repaid during the year | 100 870.00 | | | 100 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 305.00 | 59 305.00 | | 59 305.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 361.00 | 63 361.00 | | 63 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 790.00 | 359 343.00 | 103 447.00 | 462 790.00 |
