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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 | 66 663.00 | 66 663.00 | | 66 663.00 |
AH Goodwill | 9 708.00 | | 9 708.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 470 750.00 | 439 209.00 | 31 541.00 | 470 750.00 |
AT Other tangible assets | 800 307.00 | 665 119.00 | 135 188.00 | 800 307.00 |
BJ TOTAL (I) | 1 347 503.00 | 1 170 990.00 | 176 512.00 | 1 347 503.00 |
BX Customers and related accounts | 51 348.00 | | 51 348.00 | 51 348.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CF Cash and cash equivalents | 225 232.00 | | 225 232.00 | 225 232.00 |
CH Prepaid expenses | 41 012.00 | | 41 012.00 | 41 012.00 |
CJ TOTAL (II) | 338 965.00 | | 338 965.00 | 338 965.00 |
CO Grand total (0 to V) | 1 686 468.00 | 1 170 990.00 | 515 478.00 | 1 686 468.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 158.00 | 6 944.00 | | 6 158.00 |
DB Share, merger, contribution premiums, etc. | 72 229.00 | 72 229.00 | | 72 229.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DG Other reserves | 98 864.00 | 137 033.00 | | 98 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 755.00 | 108 117.00 | | 93 755.00 |
DL TOTAL (I) | 271 701.00 | 325 018.00 | | 271 701.00 |
DU Loans and Debts from Credit Institutions (3) | 168 355.00 | 254 477.00 | | 168 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 453.00 | | 326.00 |
DX Trade payables and related accounts | 45 267.00 | 58 007.00 | | 45 267.00 |
DY Tax and social security liabilities | 25 409.00 | 32 116.00 | | 25 409.00 |
DZ Fixed asset liabilities and related accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
EC TOTAL (IV) | 243 777.00 | 349 473.00 | | 243 777.00 |
EE Grand total (I to V) | 515 478.00 | 674 490.00 | | 515 478.00 |
EG Accrued income and payables due within one year | 176 004.00 | 207 635.00 | | 176 004.00 |
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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 | 1 309 652.00 | | 37 851.00 | 1 309 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 347 503.00 | |
IO DECREASES Total including other intangible assets | | | 76 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 371.00 | | | 76 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 206.00 | | 37 851.00 | 1 233 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 075 855.00 | 95 135.00 | | 1 075 855.00 |
PE DEPRECIATION Total including other intangible assets | 65 971.00 | 692.00 | | 65 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 884.00 | 94 444.00 | | 1 009 884.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 45 267.00 | 45 267.00 | | 45 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 51 348.00 | 51 348.00 | | 51 348.00 |
VB VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VH Loans with a maturity of more than one year at origin | 168 355.00 | 100 582.00 | 67 773.00 | 168 355.00 |
VJ Loans taken out during the year | 26 517.00 | | | 26 517.00 |
VK Loans repaid during the year | 112 639.00 | | | 112 639.00 |
VM Income taxes | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 41 012.00 | 41 012.00 | | 41 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 733.00 | 113 733.00 | | 113 733.00 |
VW VAT | 25 279.00 | 25 279.00 | | 25 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 777.00 | 176 004.00 | 67 773.00 | 243 777.00 |
