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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 381 647.00 | | 381 647.00 | 381 647.00 |
AP Buildings | 341 692.00 | 202 263.00 | 139 429.00 | 341 692.00 |
AR Technical installations, industrial equipment and tools | 66 014.00 | 54 828.00 | 11 186.00 | 66 014.00 |
AT Other tangible assets | 127 764.00 | 114 660.00 | 13 104.00 | 127 764.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 922 263.00 | 371 992.00 | 550 271.00 | 922 263.00 |
BT Goods | 137 801.00 | | 137 801.00 | 137 801.00 |
BX Customers and related accounts | 60 099.00 | | 60 099.00 | 60 099.00 |
BZ Other receivables | 106 693.00 | | 106 693.00 | 106 693.00 |
CD Marketable securities | 115 040.00 | | 115 040.00 | 115 040.00 |
CF Cash and cash equivalents | 60 814.00 | | 60 814.00 | 60 814.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 480 625.00 | | 480 625.00 | 480 625.00 |
CO Grand total (0 to V) | 1 402 888.00 | 371 992.00 | 1 030 896.00 | 1 402 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 673 270.00 | | | 673 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 282.00 | | | 53 282.00 |
DL TOTAL (I) | 737 552.00 | | | 737 552.00 |
DP Provisions for Risks | 78 819.00 | | | 78 819.00 |
DR TOTAL (IV) | 78 819.00 | | | 78 819.00 |
DU Loans and Debts from Credit Institutions (3) | 68 835.00 | | | 68 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 967.00 | | | 14 967.00 |
DX Trade payables and related accounts | 48 924.00 | | | 48 924.00 |
DY Tax and social security liabilities | 81 698.00 | | | 81 698.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 214 525.00 | | | 214 525.00 |
EE Grand total (I to V) | 1 030 896.00 | | | 1 030 896.00 |
EG Accrued income and payables due within one year | 181 206.00 | | | 181 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 819.00 | | |
7C Grand total | | 78 819.00 | | |
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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8B Suppliers and Related Accounts | 48 924.00 | 48 924.00 | | 48 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 68 835.00 | 35 517.00 | 33 319.00 | 68 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 698.00 | 81 698.00 | | 81 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 876.00 | 166 971.00 | 3 906.00 | 170 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 525.00 | 181 206.00 | 33 319.00 | 214 525.00 |
