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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 | 17 326.00 | 17 034.00 | 292.00 | 17 326.00 |
AH Goodwill | 290 633.00 | | 290 633.00 | 290 633.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 323 523.00 | 283 509.00 | 40 014.00 | 323 523.00 |
AT Other tangible assets | 276 916.00 | 245 623.00 | 31 293.00 | 276 916.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 927 043.00 | 556 837.00 | 370 207.00 | 927 043.00 |
BL Raw materials, supplies | 119 350.00 | | 119 350.00 | 119 350.00 |
BX Customers and related accounts | 402 752.00 | 13 533.00 | 389 219.00 | 402 752.00 |
BZ Other receivables | 39 507.00 | | 39 507.00 | 39 507.00 |
CF Cash and cash equivalents | 135 548.00 | | 135 548.00 | 135 548.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 697 718.00 | 13 533.00 | 684 185.00 | 697 718.00 |
CO Grand total (0 to V) | 1 624 761.00 | 570 370.00 | 1 054 391.00 | 1 624 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | | | 100 160.00 |
DD Legal reserve (1) | 12 043.00 | | | 12 043.00 |
DG Other reserves | 425 473.00 | | | 425 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 199.00 | | | 91 199.00 |
DL TOTAL (I) | 628 875.00 | | | 628 875.00 |
DU Loans and Debts from Credit Institutions (3) | 126 362.00 | | | 126 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | | | 7 337.00 |
DX Trade payables and related accounts | 129 124.00 | | | 129 124.00 |
DY Tax and social security liabilities | 158 593.00 | | | 158 593.00 |
EA Other liabilities | 3 551.00 | | | 3 551.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 425 516.00 | | | 425 516.00 |
EE Grand total (I to V) | 1 054 391.00 | | | 1 054 391.00 |
EG Accrued income and payables due within one year | 338 806.00 | | | 338 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 543 764.00 | 26 347.00 | 13 275.00 | 543 764.00 |
PE DEPRECIATION Total including other intangible assets | 15 041.00 | 1 993.00 | | 15 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 723.00 | 24 354.00 | 13 275.00 | 528 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 994.00 | 11 700.00 | 4 161.00 | 5 994.00 |
7B Total provisions for depreciation | 5 994.00 | 11 700.00 | 4 161.00 | 5 994.00 |
7C Grand total | 5 994.00 | 11 700.00 | 4 161.00 | 5 994.00 |
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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
8B Suppliers and Related Accounts | 129 124.00 | 129 124.00 | | 129 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 784.00 | 442 819.00 | 7 975.00 | 450 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 516.00 | 338 806.00 | 86 711.00 | 425 516.00 |
