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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 | 22 370.00 | 571.00 | 21 799.00 | 22 370.00 |
AH Goodwill | 403 135.00 | | 403 135.00 | 403 135.00 |
AP Buildings | 171 066.00 | 117 040.00 | 54 026.00 | 171 066.00 |
AR Technical installations, industrial equipment and tools | 33 073.00 | 32 347.00 | 726.00 | 33 073.00 |
AT Other tangible assets | 148 914.00 | 132 389.00 | 16 525.00 | 148 914.00 |
BB Receivables related to investments | 16 177.00 | | 16 177.00 | 16 177.00 |
BH Other financial assets | 19 521.00 | | 19 521.00 | 19 521.00 |
BJ TOTAL (I) | 916 810.00 | 282 346.00 | 634 463.00 | 916 810.00 |
BT Goods | 65 364.00 | | 65 364.00 | 65 364.00 |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 46 671.00 | | 46 671.00 | 46 671.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 55 748.00 | | 55 748.00 | 55 748.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 174 450.00 | | 174 450.00 | 174 450.00 |
CO Grand total (0 to V) | 1 091 260.00 | 282 346.00 | 808 913.00 | 1 091 260.00 |
CU Other investments | 102 555.00 | | 102 555.00 | 102 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 704.00 | | | 73 704.00 |
DH Retained earnings | 254 543.00 | 254 543.00 | | 254 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 652.00 | 73 704.00 | | 31 652.00 |
DL TOTAL (I) | 392 899.00 | 361 247.00 | | 392 899.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908.00 | 87 529.00 | | 6 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 562.00 | 331 782.00 | | 281 562.00 |
DX Trade payables and related accounts | 99 806.00 | 111 882.00 | | 99 806.00 |
DY Tax and social security liabilities | 27 739.00 | 50 432.00 | | 27 739.00 |
EC TOTAL (IV) | 416 015.00 | 581 625.00 | | 416 015.00 |
EE Grand total (I to V) | 808 913.00 | 942 871.00 | | 808 913.00 |
EG Accrued income and payables due within one year | 416 015.00 | 494 096.00 | | 416 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 920 431.00 | | 8 148.00 | 920 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 770.00 | | | 11 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 252.00 | |
I4 DECREASES Grand Total | | 11 770.00 | 916 810.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 770.00 | | |
IO DECREASES Total including other intangible assets | | | 425 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 505.00 | | | 425 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 053.00 | | | 353 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 103.00 | | 8 148.00 | 130 103.00 |
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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 | 256 519.00 | 38 841.00 | 13 013.00 | 256 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 428.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 606.00 | 38 412.00 | 1 243.00 | 244 606.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8B Suppliers and Related Accounts | 99 806.00 | 99 806.00 | | 99 806.00 |
8D Social Security and Other Social Organizations | 27 739.00 | 27 739.00 | | 27 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 876.00 | 279 876.00 | | 279 876.00 |
UL Receivables related to investments | 16 177.00 | | 16 177.00 | 16 177.00 |
UT Other financial assets | 19 521.00 | | 19 521.00 | 19 521.00 |
UX Other trade receivables | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 6 765.00 | 6 765.00 | | 6 765.00 |
VK Loans repaid during the year | 80 764.00 | | | 80 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 671.00 | 46 671.00 | | 46 671.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 868.00 | 53 171.00 | 35 697.00 | 88 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 015.00 | 416 015.00 | | 416 015.00 |
