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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AH Goodwill | 48 698.00 | | 48 698.00 | 48 698.00 |
AP Buildings | 61 318.00 | 31 193.00 | 30 125.00 | 61 318.00 |
AR Technical installations, industrial equipment and tools | 190 182.00 | 144 621.00 | 45 561.00 | 190 182.00 |
AT Other tangible assets | 713 631.00 | 486 442.00 | 227 189.00 | 713 631.00 |
BD Other fixed assets | 82 150.00 | | 82 150.00 | 82 150.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 100 227.00 | 665 302.00 | 434 924.00 | 1 100 227.00 |
BT Goods | 109 921.00 | | 109 921.00 | 109 921.00 |
BX Customers and related accounts | 186 312.00 | | 186 312.00 | 186 312.00 |
BZ Other receivables | 30 498.00 | | 30 498.00 | 30 498.00 |
CF Cash and cash equivalents | 248 033.00 | | 248 033.00 | 248 033.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 577 260.00 | | 577 260.00 | 577 260.00 |
CO Grand total (0 to V) | 1 677 487.00 | 665 302.00 | 1 012 185.00 | 1 677 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 24 865.00 | | | 24 865.00 |
DG Other reserves | 234 372.00 | | | 234 372.00 |
DH Retained earnings | 33 128.00 | | | 33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 755.00 | | | 33 755.00 |
DJ Investment subsidies | 1 781.00 | | | 1 781.00 |
DL TOTAL (I) | 627 903.00 | | | 627 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 861.00 | | | 220 861.00 |
DX Trade payables and related accounts | 81 845.00 | | | 81 845.00 |
DY Tax and social security liabilities | 73 218.00 | | | 73 218.00 |
EA Other liabilities | 4 703.00 | | | 4 703.00 |
EB Prepaid income (2) | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 384 282.00 | | | 384 282.00 |
EE Grand total (I to V) | 1 012 185.00 | | | 1 012 185.00 |
EG Accrued income and payables due within one year | 243 652.00 | | | 243 652.00 |
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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 | 1 080 600.00 | | 20 463.00 | 1 080 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 350.00 | |
I4 DECREASES Grand Total | | 836.00 | 1 100 227.00 | |
IO DECREASES Total including other intangible assets | | | 51 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 965 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 744.00 | | | 51 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 306.00 | | 19 663.00 | 946 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 550.00 | | 800.00 | 82 550.00 |
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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 | 587 402.00 | 78 736.00 | 836.00 | 587 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 357.00 | 78 736.00 | 836.00 | 584 357.00 |
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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 | 193 791.00 | 53 161.00 | 139 343.00 | 193 791.00 |
8B Suppliers and Related Accounts | 81 845.00 | 81 845.00 | | 81 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 774.00 | 31 774.00 | | 31 774.00 |
8L Deferred income | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 186 313.00 | 186 313.00 | | 186 313.00 |
VK Loans repaid during the year | 52 822.00 | | | 52 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 219.00 | 73 219.00 | | 73 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 498.00 | 30 498.00 | | 30 498.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 505.00 | 219 305.00 | 1 200.00 | 220 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 282.00 | 243 652.00 | 139 343.00 | 384 282.00 |
