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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 124 594.00 | 87 937.00 | 36 656.00 | 124 594.00 |
AT Other tangible assets | 265 501.00 | 187 176.00 | 78 324.00 | 265 501.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 403 827.00 | 276 193.00 | 127 634.00 | 403 827.00 |
BT Goods | 57 980.00 | | 57 980.00 | 57 980.00 |
BX Customers and related accounts | 16 275.00 | | 16 275.00 | 16 275.00 |
BZ Other receivables | 73 649.00 | | 73 649.00 | 73 649.00 |
CF Cash and cash equivalents | 82 023.00 | | 82 023.00 | 82 023.00 |
CJ TOTAL (II) | 229 927.00 | | 229 927.00 | 229 927.00 |
CO Grand total (0 to V) | 633 755.00 | 276 193.00 | 357 562.00 | 633 755.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 703.00 | | | 3 703.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 380.00 | | | 76 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 043.00 | | | 13 043.00 |
DL TOTAL (I) | 115 127.00 | | | 115 127.00 |
DU Loans and Debts from Credit Institutions (3) | 75 391.00 | | | 75 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | | | 8 243.00 |
DX Trade payables and related accounts | 133 190.00 | | | 133 190.00 |
DY Tax and social security liabilities | 23 939.00 | | | 23 939.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 242 434.00 | | | 242 434.00 |
EE Grand total (I to V) | 357 562.00 | | | 357 562.00 |
EG Accrued income and payables due within one year | 189 401.00 | | | 189 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 363 817.00 | | 40 010.00 | 363 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 403 828.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 085.00 | | 40 010.00 | 350 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 242 494.00 | 33 700.00 | | 242 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 415.00 | 33 700.00 | | 241 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 133 191.00 | 133 191.00 | | 133 191.00 |
8D Social Security and Other Social Organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 16 275.00 | 16 275.00 | | 16 275.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 75 282.00 | 22 248.00 | 53 033.00 | 75 282.00 |
VI Group and Associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 50 331.00 | | | 50 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 649.00 | 73 649.00 | | 73 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 906.00 | 89 924.00 | 1 982.00 | 91 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 435.00 | 189 401.00 | 53 033.00 | 242 435.00 |
