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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 | 5 749.00 | 1 251.00 | 4 498.00 | 5 749.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 36 446.00 | 8 862.00 | 27 584.00 | 36 446.00 |
AT Other tangible assets | 62 073.00 | 39 264.00 | 22 808.00 | 62 073.00 |
AV Fixed assets in progress | 117 702.00 | | 117 702.00 | 117 702.00 |
BJ TOTAL (I) | 481 969.00 | 49 377.00 | 432 592.00 | 481 969.00 |
BL Raw materials, supplies | 16 175.00 | | 16 175.00 | 16 175.00 |
BZ Other receivables | 132 040.00 | | 132 040.00 | 132 040.00 |
CF Cash and cash equivalents | 71 093.00 | | 71 093.00 | 71 093.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 224 590.00 | | 224 590.00 | 224 590.00 |
CO Grand total (0 to V) | 706 560.00 | 49 377.00 | 657 183.00 | 706 560.00 |
CU Other investments | | | | |
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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 | 461 521.00 | 433 655.00 | | 461 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 031.00 | 100 866.00 | | 49 031.00 |
DL TOTAL (I) | 516 052.00 | 540 021.00 | | 516 052.00 |
DU Loans and Debts from Credit Institutions (3) | 99 259.00 | 156 484.00 | | 99 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 315.00 | | 1 339.00 |
DX Trade payables and related accounts | 36 611.00 | 3 423.00 | | 36 611.00 |
DY Tax and social security liabilities | 1 037.00 | 1 777.00 | | 1 037.00 |
EA Other liabilities | 2 884.00 | 2 841.00 | | 2 884.00 |
EC TOTAL (IV) | 141 131.00 | 164 840.00 | | 141 131.00 |
EE Grand total (I to V) | 657 183.00 | 704 861.00 | | 657 183.00 |
EG Accrued income and payables due within one year | 99 601.00 | 65 613.00 | | 99 601.00 |
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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 | 358 784.00 | | 137 029.00 | 358 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 13 844.00 | 481 969.00 | |
IO DECREASES Total including other intangible assets | | | 265 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 744.00 | 216 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 996.00 | | 1 753.00 | 263 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 688.00 | | 135 276.00 | 94 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 35 048.00 | 14 329.00 | | 35 048.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 1 127.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 924.00 | 13 202.00 | | 34 924.00 |
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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 | 36 611.00 | 36 611.00 | | 36 611.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 99 259.00 | 57 729.00 | 41 530.00 | 99 259.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VK Loans repaid during the year | 57 206.00 | | | 57 206.00 |
VM Income taxes | 20 845.00 | 20 845.00 | | 20 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 195.00 | 111 195.00 | | 111 195.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 323.00 | 137 323.00 | | 137 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 131.00 | 99 601.00 | 41 530.00 | 141 131.00 |
