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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 | 18 403.00 | 17 102.00 | 1 300.00 | 18 403.00 |
AH Goodwill | 818 732.00 | 40 000.00 | 778 732.00 | 818 732.00 |
AP Buildings | 577 549.00 | 564 584.00 | 12 964.00 | 577 549.00 |
AT Other tangible assets | 467 192.00 | 353 395.00 | 113 797.00 | 467 192.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 49 800.00 | | 49 800.00 | 49 800.00 |
BJ TOTAL (I) | 1 933 693.00 | 975 083.00 | 958 609.00 | 1 933 693.00 |
BT Goods | 783 680.00 | | 783 680.00 | 783 680.00 |
BX Customers and related accounts | 4 299.00 | | 4 299.00 | 4 299.00 |
BZ Other receivables | 83 020.00 | | 83 020.00 | 83 020.00 |
CF Cash and cash equivalents | 72 357.00 | | 72 357.00 | 72 357.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 951 666.00 | | 951 666.00 | 951 666.00 |
CO Grand total (0 to V) | 2 885 360.00 | 975 083.00 | 1 910 276.00 | 2 885 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | | | 15 090.00 |
DG Other reserves | 764 946.00 | | | 764 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 557.00 | | | 31 557.00 |
DL TOTAL (I) | 962 494.00 | | | 962 494.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 794.00 | | | 96 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 538.00 | | | 296 538.00 |
DW Advances and down payments received on current orders | 6 507.00 | | | 6 507.00 |
DX Trade payables and related accounts | 419 112.00 | | | 419 112.00 |
DY Tax and social security liabilities | 108 054.00 | | | 108 054.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 927 782.00 | | | 927 782.00 |
EE Grand total (I to V) | 1 910 276.00 | | | 1 910 276.00 |
EG Accrued income and payables due within one year | 792 299.00 | | | 792 299.00 |
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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 | 1 043 928.00 | 20 254.00 | 129 099.00 | 1 043 928.00 |
PE DEPRECIATION Total including other intangible assets | 16 623.00 | 480.00 | | 16 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 305.00 | 19 774.00 | 129 099.00 | 1 027 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 80 000.00 | | 20 000.00 | 80 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 92 058.00 | 12 275.00 | 40 213.00 | 92 058.00 |
8B Suppliers and Related Accounts | 419 113.00 | 419 113.00 | | 419 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 255.00 | 205 255.00 | | 205 255.00 |
UT Other financial assets | 49 800.00 | | | 49 800.00 |
UX Other trade receivables | 4 300.00 | | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 96 795.00 | 47 602.00 | 49 193.00 | 96 795.00 |
VJ Loans taken out during the year | 50 921.00 | | | 50 921.00 |
VK Loans repaid during the year | 54 252.00 | | | 54 252.00 |
VP Miscellaneous | 83 020.00 | | | 83 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 055.00 | 108 055.00 | | 108 055.00 |
VS Prepaid expenses | 8 309.00 | | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 429.00 | 95 629.00 | 49 800.00 | 145 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 275.00 | 792 299.00 | 89 406.00 | 921 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
