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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AN Land | 7 968.00 | | 7 968.00 | 7 968.00 |
AP Buildings | 121 366.00 | | 121 366.00 | 121 366.00 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 25 030.00 | 6 570.00 | 31 600.00 |
AT Other tangible assets | 142 771.00 | 91 601.00 | 51 170.00 | 142 771.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 407 965.00 | 116 681.00 | 291 284.00 | 407 965.00 |
BN Goods in progress | 23 984.00 | | 23 984.00 | 23 984.00 |
BX Customers and related accounts | 122 199.00 | | 122 199.00 | 122 199.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 146 984.00 | | 146 984.00 | 146 984.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 298 191.00 | | 298 191.00 | 298 191.00 |
CO Grand total (0 to V) | 706 157.00 | 116 681.00 | 589 476.00 | 706 157.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 118 128.00 | | | 118 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 983.00 | | | 35 983.00 |
DL TOTAL (I) | 315 811.00 | | | 315 811.00 |
DU Loans and Debts from Credit Institutions (3) | 163 825.00 | | | 163 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 9 948.00 | | | 9 948.00 |
DY Tax and social security liabilities | 98 491.00 | | | 98 491.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 273 665.00 | | | 273 665.00 |
EE Grand total (I to V) | 589 476.00 | | | 589 476.00 |
EG Accrued income and payables due within one year | 160 484.00 | | | 160 484.00 |
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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 | 378 953.00 | | 121 391.00 | 378 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | 92 379.00 | | 407 965.00 | 92 379.00 |
IO DECREASES Total including other intangible assets | | | 104 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 379.00 | | 303 705.00 | 92 379.00 |
KD ACQUISITIONS Total including other intangible assets | 104 050.00 | | | 104 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 718.00 | | 121 366.00 | 274 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 25.00 | 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 379.00 | | | 92 379.00 |
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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 | 83 509.00 | 33 172.00 | | 83 509.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 459.00 | 33 172.00 | | 83 459.00 |
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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
8C Staff and Related Accounts | 42 372.00 | 42 372.00 | | 42 372.00 |
8D Social Security and Other Social Organizations | 29 940.00 | 29 940.00 | | 29 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 122 199.00 | 122 199.00 | | 122 199.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 163 825.00 | 50 644.00 | 96 982.00 | 163 825.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VJ Loans taken out during the year | 90 611.00 | | | 90 611.00 |
VK Loans repaid during the year | 54 851.00 | | | 54 851.00 |
VM Income taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 295.00 | 127 224.00 | 71.00 | 127 295.00 |
VW VAT | 25 526.00 | 25 526.00 | | 25 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 665.00 | 160 484.00 | 96 982.00 | 273 665.00 |
