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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 | 39 603.00 | 20 274.00 | 19 328.00 | 39 603.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 67 100.00 | 12 059.00 | 55 040.00 | 67 100.00 |
AR Technical installations, industrial equipment and tools | 90 345.00 | 52 924.00 | 37 420.00 | 90 345.00 |
AT Other tangible assets | 355 286.00 | 119 847.00 | 235 438.00 | 355 286.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 798 834.00 | 211 606.00 | 587 228.00 | 798 834.00 |
BT Goods | 4 551.00 | | 4 551.00 | 4 551.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 61 059.00 | | 61 059.00 | 61 059.00 |
CF Cash and cash equivalents | 20 658.00 | | 20 658.00 | 20 658.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 100 134.00 | | 100 134.00 | 100 134.00 |
CO Grand total (0 to V) | 898 969.00 | 211 606.00 | 687 363.00 | 898 969.00 |
CX Development or Research and Development Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 684.00 | | | 36 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | | | 9 168.00 |
DL TOTAL (I) | 56 852.00 | | | 56 852.00 |
DP Provisions for Risks | 69 350.00 | | | 69 350.00 |
DR TOTAL (IV) | 69 350.00 | | | 69 350.00 |
DU Loans and Debts from Credit Institutions (3) | 574 981.00 | | | 574 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 34 344.00 | | | 34 344.00 |
DY Tax and social security liabilities | 20 859.00 | | | 20 859.00 |
EC TOTAL (IV) | 630 510.00 | | | 630 510.00 |
EE Grand total (I to V) | 687 363.00 | | | 687 363.00 |
EG Accrued income and payables due within one year | 118 490.00 | | | 118 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 778 134.00 | | 29 408.00 | 778 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 8 708.00 | 798 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 239 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 708.00 | 512 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 733.00 | | 870.00 | 238 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 901.00 | | 28 538.00 | 492 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 111 702.00 | 104 192.00 | 4 287.00 | 111 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | 10 840.00 | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 767.00 | 93 352.00 | 4 287.00 | 95 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 69 350.00 | | |
7C Grand total | | 69 350.00 | | |
UJ - Exceptional | | 69 350.00 | | |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 34 344.00 | 34 344.00 | | 34 344.00 |
8D Social Security and Other Social Organizations | 20 860.00 | 20 860.00 | | 20 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 574 834.00 | 62 815.00 | 469 771.00 | 574 834.00 |
VK Loans repaid during the year | 32 372.00 | | | 32 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 060.00 | 61 060.00 | | 61 060.00 |
VS Prepaid expenses | 9 682.00 | 9 682.00 | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 925.00 | 74 925.00 | 40 000.00 | 114 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 510.00 | 118 491.00 | 469 771.00 | 630 510.00 |
