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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 | 467.00 | 229.00 | 237.00 | 467.00 |
AJ Other Intangible Assets | 281 272.00 | | 281 272.00 | 281 272.00 |
AP Buildings | 287 719.00 | 7 274.00 | 280 445.00 | 287 719.00 |
AR Technical installations, industrial equipment and tools | 89 461.00 | 13 432.00 | 76 028.00 | 89 461.00 |
AT Other tangible assets | 8 366.00 | 3 283.00 | 5 083.00 | 8 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 667 300.00 | 24 219.00 | 643 081.00 | 667 300.00 |
BT Goods | 126 945.00 | | 126 945.00 | 126 945.00 |
BX Customers and related accounts | 261 182.00 | 5 173.00 | 256 009.00 | 261 182.00 |
BZ Other receivables | 192 508.00 | | 192 508.00 | 192 508.00 |
CF Cash and cash equivalents | 99 817.00 | | 99 817.00 | 99 817.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 682 390.00 | 5 173.00 | 677 217.00 | 682 390.00 |
CO Grand total (0 to V) | 1 349 690.00 | 29 392.00 | 1 320 298.00 | 1 349 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 332.00 | | | 564 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 972.00 | | | 161 972.00 |
DL TOTAL (I) | 726 304.00 | | | 726 304.00 |
DU Loans and Debts from Credit Institutions (3) | 384 388.00 | | | 384 388.00 |
DX Trade payables and related accounts | 50 479.00 | | | 50 479.00 |
DY Tax and social security liabilities | 153 537.00 | | | 153 537.00 |
EA Other liabilities | 5 591.00 | | | 5 591.00 |
EC TOTAL (IV) | 593 995.00 | | | 593 995.00 |
EE Grand total (I to V) | 1 320 298.00 | | | 1 320 298.00 |
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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 | | | 1 231 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | 564 332.00 | 15.00 | |
I4 DECREASES Grand Total | | 564 332.00 | 667 300.00 | |
IO DECREASES Total including other intangible assets | | | 281 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 281 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 385 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 564 347.00 | |
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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 | | 24 219.00 | | |
PE DEPRECIATION Total including other intangible assets | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 989.00 | | |
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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 | 50 479.00 | 50 479.00 | | 50 479.00 |
8D Social Security and Other Social Organizations | 153 537.00 | 153 537.00 | | 153 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
UX Other trade receivables | 261 182.00 | 261 182.00 | | 261 182.00 |
VH Loans with a maturity of more than one year at origin | 384 388.00 | 97 434.00 | 199 182.00 | 384 388.00 |
VJ Loans taken out during the year | 452 321.00 | | | 452 321.00 |
VK Loans repaid during the year | 68 124.00 | | | 68 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 508.00 | 192 508.00 | | 192 508.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 629.00 | 455 629.00 | | 455 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 995.00 | 307 041.00 | 199 182.00 | 593 995.00 |
