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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 | 559.00 | 466.00 | 93.00 | 559.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 118 736.00 | 62 722.00 | 56 013.00 | 118 736.00 |
AR Technical installations, industrial equipment and tools | 127 400.00 | 112 112.00 | 15 287.00 | 127 400.00 |
AT Other tangible assets | 178 532.00 | 169 364.00 | 9 167.00 | 178 532.00 |
BJ TOTAL (I) | 438 900.00 | 344 666.00 | 94 234.00 | 438 900.00 |
BL Raw materials, supplies | 38 585.00 | | 38 585.00 | 38 585.00 |
BX Customers and related accounts | 578 791.00 | 26 732.00 | 552 058.00 | 578 791.00 |
BZ Other receivables | 38 289.00 | | 38 289.00 | 38 289.00 |
CF Cash and cash equivalents | 118 137.00 | | 118 137.00 | 118 137.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 776 176.00 | 26 732.00 | 749 444.00 | 776 176.00 |
CO Grand total (0 to V) | 1 215 077.00 | 371 398.00 | 843 678.00 | 1 215 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 370 101.00 | | | 370 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 019.00 | | | 52 019.00 |
DL TOTAL (I) | 465 021.00 | | | 465 021.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 547.00 | | | 39 547.00 |
DX Trade payables and related accounts | 185 643.00 | | | 185 643.00 |
DY Tax and social security liabilities | 153 190.00 | | | 153 190.00 |
EC TOTAL (IV) | 378 656.00 | | | 378 656.00 |
EE Grand total (I to V) | 843 678.00 | | | 843 678.00 |
EG Accrued income and payables due within one year | 378 656.00 | | | 378 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 449 380.00 | | | 449 380.00 |
I4 DECREASES Grand Total | | | 438 901.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 148.00 | | | 438 148.00 |
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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 | 354 199.00 | 14 490.00 | 24 022.00 | 354 199.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 284.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 016.00 | 14 206.00 | 24 022.00 | 354 016.00 |
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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 | 185 643.00 | 185 643.00 | | 185 643.00 |
8D Social Security and Other Social Organizations | 153 190.00 | 153 190.00 | | 153 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 547.00 | 39 547.00 | | 39 547.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 657.00 | 378 657.00 | | 378 657.00 |
