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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 28 670.00 | | 28 670.00 | 28 670.00 |
AP Buildings | 75 348.00 | 47 564.00 | 27 783.00 | 75 348.00 |
AR Technical installations, industrial equipment and tools | 30 638.00 | 23 907.00 | 6 730.00 | 30 638.00 |
AT Other tangible assets | 47 886.00 | 44 601.00 | 3 284.00 | 47 886.00 |
BJ TOTAL (I) | 183 153.00 | 116 193.00 | 66 960.00 | 183 153.00 |
BT Goods | 309 469.00 | 2 340.00 | 307 129.00 | 309 469.00 |
BX Customers and related accounts | 46 915.00 | 240.00 | 46 674.00 | 46 915.00 |
BZ Other receivables | 14 779.00 | | 14 779.00 | 14 779.00 |
CF Cash and cash equivalents | 82 989.00 | | 82 989.00 | 82 989.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 461 814.00 | 2 580.00 | 459 233.00 | 461 814.00 |
CO Grand total (0 to V) | 644 967.00 | 118 774.00 | 526 193.00 | 644 967.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 278 117.00 | | | 278 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 817.00 | | | 15 817.00 |
DJ Investment subsidies | 8 887.00 | | | 8 887.00 |
DK Regulated provisions | 2 927.00 | | | 2 927.00 |
DL TOTAL (I) | 351 289.00 | | | 351 289.00 |
DP Provisions for Risks | 12 827.00 | | | 12 827.00 |
DR TOTAL (IV) | 12 827.00 | | | 12 827.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | | | 12 433.00 |
DX Trade payables and related accounts | 111 166.00 | | | 111 166.00 |
DY Tax and social security liabilities | 31 020.00 | | | 31 020.00 |
EA Other liabilities | 7 421.00 | | | 7 421.00 |
EC TOTAL (IV) | 162 076.00 | | | 162 076.00 |
EE Grand total (I to V) | 526 193.00 | | | 526 193.00 |
EG Accrued income and payables due within one year | 162 076.00 | | | 162 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 183 149.00 | | | 183 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | | 183 154.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 873.00 | | | 153 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 109 455.00 | 6 738.00 | | 109 455.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 335.00 | 6 738.00 | | 109 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 151.00 | | 223.00 | 3 151.00 |
7C Grand total | 3 151.00 | | 223.00 | 3 151.00 |
UJ - Exceptional | | | 223.00 | |
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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 | 111 167.00 | 111 167.00 | | 111 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 7 660.00 | | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 355.00 | 69 355.00 | | 69 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 076.00 | 162 076.00 | | 162 076.00 |
