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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 2 073 000.00 | | 2 073 000.00 | 2 073 000.00 |
AN Land | 51 940.00 | 6 897.00 | 45 043.00 | 51 940.00 |
AR Technical installations, industrial equipment and tools | 44 382.00 | 23 007.00 | 21 375.00 | 44 382.00 |
AT Other tangible assets | 144 505.00 | 39 891.00 | 104 614.00 | 144 505.00 |
BJ TOTAL (I) | 2 314 432.00 | 70 369.00 | 2 244 063.00 | 2 314 432.00 |
BT Goods | 189 174.00 | 3 633.00 | 185 540.00 | 189 174.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 51 966.00 | | 51 966.00 | 51 966.00 |
BZ Other receivables | 49 924.00 | | 49 924.00 | 49 924.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 301 764.00 | 3 633.00 | 298 131.00 | 301 764.00 |
CO Grand total (0 to V) | 2 616 196.00 | 74 002.00 | 2 542 194.00 | 2 616 196.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 300 725.00 | 122 907.00 | | 300 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 872.00 | 177 817.00 | | 166 872.00 |
DL TOTAL (I) | 742 597.00 | 575 725.00 | | 742 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 775.00 | 1 706 090.00 | | 1 533 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 559.00 | 54 559.00 | | 69 559.00 |
DX Trade payables and related accounts | 142 995.00 | 174 300.00 | | 142 995.00 |
DY Tax and social security liabilities | 50 100.00 | 73 355.00 | | 50 100.00 |
EA Other liabilities | 3 168.00 | 3 619.00 | | 3 168.00 |
EC TOTAL (IV) | 1 799 597.00 | 2 011 922.00 | | 1 799 597.00 |
EE Grand total (I to V) | 2 542 194.00 | 2 587 647.00 | | 2 542 194.00 |
EG Accrued income and payables due within one year | 478 785.00 | 508 058.00 | | 478 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 460.00 | 20 803.00 | | 28 460.00 |
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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 | 2 305 681.00 | 8 751.00 | | 2 305 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 073 574.00 | | | 2 073 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 107.00 | 8 751.00 | | 232 107.00 |
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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 | 142 995.00 | 142 995.00 | | 142 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 726.00 | 72 726.00 | | 72 726.00 |
VG Loans with a maturity of up to one year at origin | 1 533 775.00 | 212 964.00 | 749 175.00 | 1 533 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 100.00 | 50 100.00 | | 50 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 821.00 | 107 821.00 | | 107 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 596.00 | 478 785.00 | 749 175.00 | 1 799 596.00 |
