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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 633 980.00 | | 633 980.00 | 633 980.00 |
AP Buildings | 44 711.00 | 44 711.00 | | 44 711.00 |
AR Technical installations, industrial equipment and tools | 279 311.00 | 248 391.00 | 30 920.00 | 279 311.00 |
AT Other tangible assets | 148 747.00 | 132 082.00 | 16 665.00 | 148 747.00 |
BH Other financial assets | 18 634.00 | | 18 634.00 | 18 634.00 |
BJ TOTAL (I) | 1 128 613.00 | 428 414.00 | 700 199.00 | 1 128 613.00 |
BT Goods | 19 770.00 | | 19 770.00 | 19 770.00 |
BX Customers and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 49 172.00 | | 49 172.00 | 49 172.00 |
CF Cash and cash equivalents | 143 860.00 | | 143 860.00 | 143 860.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 219 909.00 | | 219 909.00 | 219 909.00 |
CO Grand total (0 to V) | 1 348 522.00 | 428 414.00 | 920 108.00 | 1 348 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 216 770.00 | 202 120.00 | | 216 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 797.00 | 14 650.00 | | 21 797.00 |
DJ Investment subsidies | 13 894.00 | | | 13 894.00 |
DL TOTAL (I) | 330 846.00 | 295 155.00 | | 330 846.00 |
DU Loans and Debts from Credit Institutions (3) | 39 955.00 | 71 343.00 | | 39 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 785.00 | 71 526.00 | | 84 785.00 |
DX Trade payables and related accounts | 307 897.00 | 330 093.00 | | 307 897.00 |
DY Tax and social security liabilities | 107 321.00 | 111 993.00 | | 107 321.00 |
EA Other liabilities | 49 305.00 | 6 454.00 | | 49 305.00 |
EC TOTAL (IV) | 589 262.00 | 591 409.00 | | 589 262.00 |
EE Grand total (I to V) | 920 108.00 | 886 564.00 | | 920 108.00 |
EG Accrued income and payables due within one year | 563 095.00 | 591 409.00 | | 563 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 948.00 | | | 3 948.00 |
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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 | 408 806.00 | 19 680.00 | | 408 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 576.00 | 19 680.00 | | 405 576.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 307 897.00 | 307 897.00 | | 307 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 090.00 | 114 090.00 | | 114 090.00 |
VG Loans with a maturity of up to one year at origin | 39 955.00 | 13 788.00 | 26 167.00 | 39 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 321.00 | 107 321.00 | | 107 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 912.00 | 56 278.00 | 18 634.00 | 74 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 262.00 | 563 095.00 | 26 167.00 | 589 262.00 |
