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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
AH Goodwill | 20 230.00 | | 20 230.00 | 20 230.00 |
AJ Other Intangible Assets | 47 852.00 | 27 914.00 | 19 938.00 | 47 852.00 |
AR Technical installations, industrial equipment and tools | 214 837.00 | 191 231.00 | 23 606.00 | 214 837.00 |
AT Other tangible assets | 701 365.00 | 575 424.00 | 125 941.00 | 701 365.00 |
BH Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
BJ TOTAL (I) | 1 041 172.00 | 802 047.00 | 239 125.00 | 1 041 172.00 |
BT Goods | 90 042.00 | | 90 042.00 | 90 042.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 178 794.00 | 12 898.00 | 165 896.00 | 178 794.00 |
BZ Other receivables | 174 535.00 | | 174 535.00 | 174 535.00 |
CF Cash and cash equivalents | 282 363.00 | | 282 363.00 | 282 363.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 730 737.00 | 12 898.00 | 717 838.00 | 730 737.00 |
CO Grand total (0 to V) | 1 771 909.00 | 814 945.00 | 956 963.00 | 1 771 909.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | | | 294 600.00 |
DD Legal reserve (1) | 1 340.00 | | | 1 340.00 |
DG Other reserves | 339 541.00 | | | 339 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 566.00 | | | 62 566.00 |
DL TOTAL (I) | 711 446.00 | | | 711 446.00 |
DU Loans and Debts from Credit Institutions (3) | 77 037.00 | | | 77 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | | | 4 447.00 |
DX Trade payables and related accounts | 50 617.00 | | | 50 617.00 |
DY Tax and social security liabilities | 85 639.00 | | | 85 639.00 |
EA Other liabilities | 27 777.00 | | | 27 777.00 |
EC TOTAL (IV) | 245 517.00 | | | 245 517.00 |
EE Grand total (I to V) | 956 963.00 | | | 956 963.00 |
EG Accrued income and payables due within one year | 245 517.00 | | | 245 517.00 |
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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 | 945 824.00 | | 95 348.00 | 945 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 410.00 | |
I4 DECREASES Grand Total | | | 1 041 172.00 | |
IO DECREASES Total including other intangible assets | | | 75 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 560.00 | | | 75 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 854.00 | | 95 348.00 | 820 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 410.00 | | | 49 410.00 |
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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 | 736 039.00 | 66 008.00 | | 736 039.00 |
PE DEPRECIATION Total including other intangible assets | 32 202.00 | 3 190.00 | | 32 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 837.00 | 62 818.00 | | 703 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 407.00 | 12 898.00 | 2 407.00 | 2 407.00 |
7B Total provisions for depreciation | 2 407.00 | 12 898.00 | 2 407.00 | 2 407.00 |
7C Grand total | 2 407.00 | 12 898.00 | 2 407.00 | 2 407.00 |
UE of which provisions and reversals: - Operating | | 12 898.00 | 2 407.00 | |
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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 | 50 617.00 | 50 617.00 | | 50 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 863.00 | 117 863.00 | | 117 863.00 |
UT Other financial assets | 49 310.00 | | 49 310.00 | 49 310.00 |
VG Loans with a maturity of up to one year at origin | 77 037.00 | 77 037.00 | | 77 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 329.00 | 353 329.00 | | 353 329.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 143.00 | 357 833.00 | 49 310.00 | 407 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 517.00 | 245 517.00 | | 245 517.00 |
