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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 | 24 437.00 | 24 437.00 | | 24 437.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 540.00 | | 540.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 189 996.00 | 176 815.00 | 13 180.00 | 189 996.00 |
AT Other tangible assets | 698 601.00 | 590 661.00 | 107 939.00 | 698 601.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 223 768.00 | 791 915.00 | 431 852.00 | 1 223 768.00 |
BL Raw materials, supplies | 32 025.00 | | 32 025.00 | 32 025.00 |
BX Customers and related accounts | 27 497.00 | 10 367.00 | 17 129.00 | 27 497.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 309 408.00 | | 309 408.00 | 309 408.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 388 780.00 | 10 367.00 | 378 412.00 | 388 780.00 |
CO Grand total (0 to V) | 1 612 548.00 | 802 283.00 | 810 265.00 | 1 612 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 459 674.00 | | | 459 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 425.00 | | | 165 425.00 |
DL TOTAL (I) | 633 900.00 | | | 633 900.00 |
DU Loans and Debts from Credit Institutions (3) | 48 308.00 | | | 48 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 39 504.00 | | | 39 504.00 |
DY Tax and social security liabilities | 88 019.00 | | | 88 019.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 176 365.00 | | | 176 365.00 |
EE Grand total (I to V) | 810 265.00 | | | 810 265.00 |
EG Accrued income and payables due within one year | 149 796.00 | | | 149 796.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 438.00 | | | 24 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 661.00 | | 3 476.00 | 885 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 751 432.00 | 40 483.00 | 791 915.00 | 751 432.00 |
PE DEPRECIATION Total including other intangible assets | 23 314.00 | 1 124.00 | 24 438.00 | 23 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 118.00 | 39 359.00 | 767 477.00 | 728 118.00 |
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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 | 39 505.00 | 39 505.00 | | 39 505.00 |
8D Social Security and Other Social Organizations | 88 019.00 | 88 019.00 | | 88 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 27 497.00 | 27 497.00 | | 27 497.00 |
VH Loans with a maturity of more than one year at origin | 48 309.00 | 21 741.00 | 26 568.00 | 48 309.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 375 797.00 | | | 375 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 540.00 | 47 347.00 | 193.00 | 47 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 365.00 | 149 797.00 | 26 568.00 | 176 365.00 |
