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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 | 1 465.00 | 331.00 | 1 133.00 | 1 465.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 50 959.00 | 44 565.00 | 6 394.00 | 50 959.00 |
AR Technical installations, industrial equipment and tools | 96 869.00 | 87 745.00 | 9 124.00 | 96 869.00 |
AT Other tangible assets | 544 343.00 | 455 513.00 | 88 830.00 | 544 343.00 |
BJ TOTAL (I) | 730 226.00 | 588 156.00 | 142 070.00 | 730 226.00 |
BT Goods | 260 158.00 | | 260 158.00 | 260 158.00 |
BX Customers and related accounts | 427 595.00 | 49 665.00 | 377 930.00 | 427 595.00 |
BZ Other receivables | 27 836.00 | | 27 836.00 | 27 836.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 605 089.00 | | 605 089.00 | 605 089.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 1 433 543.00 | 49 665.00 | 1 383 878.00 | 1 433 543.00 |
CO Grand total (0 to V) | 2 163 770.00 | 637 821.00 | 1 525 948.00 | 2 163 770.00 |
CR Shares due in more than one year | 59 448.00 | | | 59 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 730 558.00 | | | 730 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | | | 27 476.00 |
DL TOTAL (I) | 923 035.00 | | | 923 035.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 829.00 | | | 9 829.00 |
DX Trade payables and related accounts | 445 899.00 | | | 445 899.00 |
DY Tax and social security liabilities | 147 108.00 | | | 147 108.00 |
EC TOTAL (IV) | 602 912.00 | | | 602 912.00 |
EE Grand total (I to V) | 1 525 948.00 | | | 1 525 948.00 |
EG Accrued income and payables due within one year | 602 912.00 | | | 602 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 566 079.00 | 26 274.00 | 4 196.00 | 566 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 55.00 | 1 601.00 | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 201.00 | 26 219.00 | 2 595.00 | 564 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 004.00 | | 1 339.00 | 51 004.00 |
7B Total provisions for depreciation | 51 004.00 | | 1 339.00 | 51 004.00 |
7C Grand total | 51 004.00 | | 1 339.00 | 51 004.00 |
UE of which provisions and reversals: - Operating | | | 1 339.00 | |
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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 | 445 900.00 | 445 900.00 | | 445 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 31 547.00 | | | 31 547.00 |
VS Prepaid expenses | 12 864.00 | | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 296.00 | 408 848.00 | 59 448.00 | 468 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 913.00 | 602 913.00 | | 602 913.00 |
