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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 | 11 085.00 | 6 962.00 | 4 123.00 | 11 085.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 818.00 | | 14 818.00 | 14 818.00 |
AP Buildings | 56 229.00 | 27 302.00 | 28 927.00 | 56 229.00 |
AR Technical installations, industrial equipment and tools | 100 587.00 | 91 380.00 | 9 207.00 | 100 587.00 |
AT Other tangible assets | 1 587 739.00 | 1 367 394.00 | 220 345.00 | 1 587 739.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 801 060.00 | 1 493 038.00 | 308 022.00 | 1 801 060.00 |
BT Goods | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 481 075.00 | 376.00 | 480 699.00 | 481 075.00 |
BZ Other receivables | 154 716.00 | | 154 716.00 | 154 716.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 744 355.00 | | 744 355.00 | 744 355.00 |
CH Prepaid expenses | 70 492.00 | | 70 492.00 | 70 492.00 |
CJ TOTAL (II) | 2 051 331.00 | 376.00 | 2 050 954.00 | 2 051 331.00 |
CO Grand total (0 to V) | 3 852 391.00 | 1 493 414.00 | 2 358 976.00 | 3 852 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 600.00 | 237 600.00 | | 237 600.00 |
DB Share, merger, contribution premiums, etc. | 98 272.00 | 98 272.00 | | 98 272.00 |
DD Legal reserve (1) | 23 760.00 | 23 760.00 | | 23 760.00 |
DG Other reserves | 1 447 509.00 | 1 293 224.00 | | 1 447 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 372.00 | 154 285.00 | | 131 372.00 |
DL TOTAL (I) | 1 938 512.00 | 1 807 141.00 | | 1 938 512.00 |
DU Loans and Debts from Credit Institutions (3) | 152 066.00 | 167 899.00 | | 152 066.00 |
DX Trade payables and related accounts | 127 482.00 | 190 577.00 | | 127 482.00 |
DY Tax and social security liabilities | 137 683.00 | 124 465.00 | | 137 683.00 |
EA Other liabilities | 3 233.00 | 19 148.00 | | 3 233.00 |
EC TOTAL (IV) | 420 464.00 | 502 089.00 | | 420 464.00 |
EE Grand total (I to V) | 2 358 976.00 | 2 309 230.00 | | 2 358 976.00 |
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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 | 2 011 146.00 | | 104 179.00 | 2 011 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 314 266.00 | 1 801 060.00 | |
IO DECREASES Total including other intangible assets | | | 41 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 266.00 | 1 759 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 053.00 | | 5 522.00 | 36 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 981.00 | | 98 657.00 | 1 974 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 1 630 183.00 | 176 721.00 | 313 866.00 | 1 630 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 1 399.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 619.00 | 175 323.00 | 313 866.00 | 1 624 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 376.00 | | |
7B Total provisions for depreciation | | 376.00 | | |
7C Grand total | | 376.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 376.00 | | |
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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 | 127 482.00 | 127 482.00 | | 127 482.00 |
8C Staff and Related Accounts | 77 419.00 | 77 419.00 | | 77 419.00 |
8D Social Security and Other Social Organizations | 46 872.00 | 46 872.00 | | 46 872.00 |
8E Income Taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UX Other trade receivables | 480 661.00 | 480 661.00 | | 480 661.00 |
VA Doubtful or disputed receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VH Loans with a maturity of more than one year at origin | 152 066.00 | 82 462.00 | 69 604.00 | 152 066.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 109 828.00 | | | 109 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 644.00 | 146 644.00 | | 146 644.00 |
VS Prepaid expenses | 70 492.00 | 70 492.00 | | 70 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 284.00 | 706 284.00 | | 706 284.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 464.00 | 350 860.00 | 69 604.00 | 420 464.00 |
