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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 | 1 440.00 | 183.00 | 1 257.00 | 1 440.00 |
AH Goodwill | 34 190.00 | | 34 190.00 | 34 190.00 |
AP Buildings | 47 960.00 | 1 625.00 | 46 335.00 | 47 960.00 |
AR Technical installations, industrial equipment and tools | 100 909.00 | 65 114.00 | 35 796.00 | 100 909.00 |
AT Other tangible assets | 98 911.00 | 48 754.00 | 50 156.00 | 98 911.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 283 565.00 | 115 676.00 | 167 888.00 | 283 565.00 |
BT Goods | 95 597.00 | | 95 597.00 | 95 597.00 |
BX Customers and related accounts | 12 560.00 | 1 270.00 | 11 290.00 | 12 560.00 |
BZ Other receivables | 57 494.00 | | 57 494.00 | 57 494.00 |
CF Cash and cash equivalents | 58 449.00 | | 58 449.00 | 58 449.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 224 762.00 | 1 270.00 | 223 492.00 | 224 762.00 |
CO Grand total (0 to V) | 508 327.00 | 116 946.00 | 391 381.00 | 508 327.00 |
CR Shares due in more than one year | 6 556.00 | | | 6 556.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 763.00 | 70 905.00 | | 118 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | 47 858.00 | | 21 607.00 |
DL TOTAL (I) | 145 870.00 | 124 263.00 | | 145 870.00 |
DU Loans and Debts from Credit Institutions (3) | 106 366.00 | 87 430.00 | | 106 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 32 778.00 | | 113.00 |
DX Trade payables and related accounts | 107 246.00 | 82 429.00 | | 107 246.00 |
DY Tax and social security liabilities | 31 447.00 | 43 625.00 | | 31 447.00 |
EA Other liabilities | 339.00 | 479.00 | | 339.00 |
EC TOTAL (IV) | 245 511.00 | 246 741.00 | | 245 511.00 |
EE Grand total (I to V) | 391 381.00 | 371 004.00 | | 391 381.00 |
EG Accrued income and payables due within one year | 75 825.00 | 150 221.00 | | 75 825.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 218 162.00 | | 67 403.00 | 218 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 283 565.00 | |
IO DECREASES Total including other intangible assets | | | 35 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 247 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 190.00 | | 1 440.00 | 34 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 819.00 | | 65 961.00 | 183 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 84 974.00 | 30 703.00 | | 84 974.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 974.00 | 30 520.00 | | 84 974.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 107 246.00 | 107 246.00 | | 107 246.00 |
8D Social Security and Other Social Organizations | 31 447.00 | 31 447.00 | | 31 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 12 560.00 | 12 560.00 | | 12 560.00 |
VH Loans with a maturity of more than one year at origin | 106 366.00 | 30 541.00 | 67 483.00 | 106 366.00 |
VJ Loans taken out during the year | 47 960.00 | | | 47 960.00 |
VK Loans repaid during the year | 29 024.00 | | | 29 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 494.00 | 50 939.00 | 6 556.00 | 57 494.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 716.00 | 64 161.00 | 6 556.00 | 70 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 511.00 | 169 686.00 | 67 483.00 | 245 511.00 |
