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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 88 268.00 | | 88 268.00 | 88 268.00 |
AP Buildings | 180 643.00 | 120 193.00 | 60 449.00 | 180 643.00 |
AR Technical installations, industrial equipment and tools | 111 606.00 | 99 505.00 | 12 101.00 | 111 606.00 |
AT Other tangible assets | 439 625.00 | 356 123.00 | 83 501.00 | 439 625.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 823 935.00 | 579 402.00 | 244 533.00 | 823 935.00 |
BT Goods | 101 931.00 | | 101 931.00 | 101 931.00 |
BX Customers and related accounts | 179 770.00 | | 179 770.00 | 179 770.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 212 681.00 | | 212 681.00 | 212 681.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 508 156.00 | | 508 156.00 | 508 156.00 |
CO Grand total (0 to V) | 1 332 092.00 | 579 402.00 | 752 690.00 | 1 332 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 546 227.00 | | | 546 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 642.00 | | | 19 642.00 |
DL TOTAL (I) | 574 253.00 | | | 574 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 723.00 | | | 8 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 766.00 | | | 36 766.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 41 638.00 | | | 41 638.00 |
DY Tax and social security liabilities | 86 663.00 | | | 86 663.00 |
DZ Fixed asset liabilities and related accounts | 1 790.00 | | | 1 790.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 178 437.00 | | | 178 437.00 |
EE Grand total (I to V) | 752 690.00 | | | 752 690.00 |
EG Accrued income and payables due within one year | 178 209.00 | | | 178 209.00 |
EI Including equity loans | 36 766.00 | | | 36 766.00 |
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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 | 839 245.00 | | 49 307.00 | 839 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 64 618.00 | 823 935.00 | |
IO DECREASES Total including other intangible assets | | | 91 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 618.00 | 731 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 847.00 | | | 91 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 183.00 | | 49 307.00 | 747 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 568 564.00 | 53 622.00 | 42 785.00 | 568 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 984.00 | 53 622.00 | 42 785.00 | 564 984.00 |
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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 | 41 637.00 | 41 637.00 | | 41 637.00 |
8C Staff and Related Accounts | 35 258.00 | 35 258.00 | | 35 258.00 |
8D Social Security and Other Social Organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 179 769.00 | 179 769.00 | | 179 769.00 |
VB VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VH Loans with a maturity of more than one year at origin | 8 723.00 | 8 723.00 | | 8 723.00 |
VI Group and Associates | 36 766.00 | 36 766.00 | | 36 766.00 |
VK Loans repaid during the year | 14 778.00 | | | 14 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 543.00 | 193 543.00 | | 193 543.00 |
VW VAT | 14 801.00 | 14 801.00 | | 14 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 208.00 | 178 208.00 | | 178 208.00 |
