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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 | 9 355.00 | 4 011.00 | 5 344.00 | 9 355.00 |
AH Goodwill | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 11 881.00 | 11 418.00 | 462.00 | 11 881.00 |
AR Technical installations, industrial equipment and tools | 7 759.00 | 6 609.00 | 1 149.00 | 7 759.00 |
AT Other tangible assets | 327 288.00 | 91 228.00 | 236 059.00 | 327 288.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 370 965.00 | 113 268.00 | 257 697.00 | 370 965.00 |
BX Customers and related accounts | 152 261.00 | | 152 261.00 | 152 261.00 |
BZ Other receivables | 45 469.00 | | 45 469.00 | 45 469.00 |
CF Cash and cash equivalents | 57 719.00 | | 57 719.00 | 57 719.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 258 517.00 | | 258 517.00 | 258 517.00 |
CO Grand total (0 to V) | 629 482.00 | 113 268.00 | 516 214.00 | 629 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 965.00 | | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 401.00 | | | 41 401.00 |
DL TOTAL (I) | 95 168.00 | | | 95 168.00 |
DU Loans and Debts from Credit Institutions (3) | 221 108.00 | | | 221 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 596.00 | | | 80 596.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 21 042.00 | | | 21 042.00 |
DY Tax and social security liabilities | 60 039.00 | | | 60 039.00 |
EA Other liabilities | 19 080.00 | | | 19 080.00 |
EB Prepaid income (2) | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 421 046.00 | | | 421 046.00 |
EE Grand total (I to V) | 516 214.00 | | | 516 214.00 |
EG Accrued income and payables due within one year | 242 914.00 | | | 242 914.00 |
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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 | 153 174.00 | 217 792.00 | | 153 174.00 |
KD ACQUISITIONS Total including other intangible assets | 15 691.00 | 5 920.00 | | 15 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 058.00 | 211 872.00 | | 135 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 95 998.00 | 17 270.00 | | 95 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 576.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 563.00 | 16 694.00 | | 92 563.00 |
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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 | 21 042.00 | 21 042.00 | | 21 042.00 |
8D Social Security and Other Social Organizations | 60 039.00 | 60 039.00 | | 60 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 677.00 | 99 677.00 | | 99 677.00 |
8L Deferred income | 18 900.00 | 18 900.00 | | 18 900.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 152 261.00 | 152 261.00 | | 152 261.00 |
VH Loans with a maturity of more than one year at origin | 221 109.00 | 43 257.00 | 134 073.00 | 221 109.00 |
VK Loans repaid during the year | -187 594.00 | | | -187 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 470.00 | 45 470.00 | | 45 470.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 173.00 | 200 798.00 | 2 375.00 | 203 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 767.00 | 242 915.00 | 134 073.00 | 420 767.00 |
