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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 89 079.00 | 79 191.00 | 9 888.00 | 89 079.00 |
AR Technical installations, industrial equipment and tools | 98 665.00 | 98 514.00 | 151.00 | 98 665.00 |
AT Other tangible assets | 52 766.00 | 52 201.00 | 565.00 | 52 766.00 |
BJ TOTAL (I) | 303 177.00 | 231 593.00 | 71 583.00 | 303 177.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BN Goods in progress | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 169 971.00 | | 169 971.00 | 169 971.00 |
BZ Other receivables | 42 997.00 | | 42 997.00 | 42 997.00 |
CF Cash and cash equivalents | 52 726.00 | | 52 726.00 | 52 726.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 298 971.00 | | 298 971.00 | 298 971.00 |
CO Grand total (0 to V) | 602 147.00 | 231 593.00 | 370 554.00 | 602 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 148.00 | 9 148.00 | | 9 148.00 |
DG Other reserves | 419 127.00 | 419 127.00 | | 419 127.00 |
DH Retained earnings | -375 417.00 | -392 342.00 | | -375 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 201.00 | 16 925.00 | | 42 201.00 |
DL TOTAL (I) | 186 529.00 | 144 327.00 | | 186 529.00 |
DP Provisions for Risks | 29 396.00 | 35 402.00 | | 29 396.00 |
DR TOTAL (IV) | 29 396.00 | 35 402.00 | | 29 396.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 214.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 920.00 | | |
DX Trade payables and related accounts | 19 439.00 | 25 996.00 | | 19 439.00 |
DY Tax and social security liabilities | 67 281.00 | 67 543.00 | | 67 281.00 |
EA Other liabilities | 67 690.00 | | | 67 690.00 |
EC TOTAL (IV) | 154 629.00 | 133 673.00 | | 154 629.00 |
EE Grand total (I to V) | 370 554.00 | 313 403.00 | | 370 554.00 |
EG Accrued income and payables due within one year | 154 629.00 | 133 673.00 | | 154 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 214.00 | | 219.00 |
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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 | 358 187.00 | | | 358 187.00 |
I4 DECREASES Grand Total | | | 303 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 860.00 | | | 340 860.00 |
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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 | 281 857.00 | 4 747.00 | 55 011.00 | 281 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 381.00 | 395.00 | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 155.00 | 4 366.00 | 54 616.00 | 280 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 402.00 | 4 396.00 | 10 402.00 | 35 402.00 |
7C Grand total | 35 402.00 | 4 396.00 | 10 402.00 | 35 402.00 |
UE of which provisions and reversals: - Operating | | 4 396.00 | 10 402.00 | |
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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 | 19 439.00 | 19 439.00 | | 19 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 690.00 | 67 690.00 | | 67 690.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 281.00 | 67 281.00 | | 67 281.00 |
VS Prepaid expenses | 9 692.00 | | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 659.00 | 222 659.00 | | 222 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 629.00 | 154 629.00 | | 154 629.00 |
