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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 | 342.00 | 52.00 | 290.00 | 342.00 |
AH Goodwill | 563 714.00 | | 563 714.00 | 563 714.00 |
AN Land | 21 521.00 | 17 939.00 | 3 582.00 | 21 521.00 |
AP Buildings | 389 985.00 | 322 649.00 | 67 336.00 | 389 985.00 |
AR Technical installations, industrial equipment and tools | 321 723.00 | 236 238.00 | 85 485.00 | 321 723.00 |
AT Other tangible assets | 118 560.00 | 88 730.00 | 29 830.00 | 118 560.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 1 420 949.00 | 665 608.00 | 755 341.00 | 1 420 949.00 |
BT Goods | 268 603.00 | | 268 603.00 | 268 603.00 |
BX Customers and related accounts | 10 912.00 | | 10 912.00 | 10 912.00 |
BZ Other receivables | 82 149.00 | | 82 149.00 | 82 149.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 121 669.00 | | 121 669.00 | 121 669.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 492 774.00 | | 492 774.00 | 492 774.00 |
CO Grand total (0 to V) | 1 913 723.00 | 665 608.00 | 1 248 115.00 | 1 913 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 800.00 | | | 614 800.00 |
DD Legal reserve (1) | 9 545.00 | | | 9 545.00 |
DG Other reserves | 24 809.00 | | | 24 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 391.00 | | | 76 391.00 |
DL TOTAL (I) | 725 545.00 | | | 725 545.00 |
DU Loans and Debts from Credit Institutions (3) | 116 558.00 | | | 116 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 618.00 | | | 20 618.00 |
DX Trade payables and related accounts | 284 423.00 | | | 284 423.00 |
DY Tax and social security liabilities | 91 778.00 | | | 91 778.00 |
DZ Fixed asset liabilities and related accounts | 8 873.00 | | | 8 873.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 522 571.00 | | | 522 571.00 |
EE Grand total (I to V) | 1 248 115.00 | | | 1 248 115.00 |
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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 | 638 595.00 | 27 013.00 | | 638 595.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 638 595.00 | 26 961.00 | | 638 595.00 |
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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 | 284 423.00 | 284 423.00 | | 284 423.00 |
8D Social Security and Other Social Organizations | 91 778.00 | 91 778.00 | | 91 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
UX Other trade receivables | 10 912.00 | 10 912.00 | | 10 912.00 |
VH Loans with a maturity of more than one year at origin | 116 558.00 | 23 692.00 | 92 866.00 | 116 558.00 |
VI Group and Associates | 20 618.00 | 20 618.00 | | 20 618.00 |
VJ Loans taken out during the year | 120 030.00 | | | 120 030.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 149.00 | 82 149.00 | | 82 149.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 521.00 | 102 417.00 | 5 104.00 | 107 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 571.00 | 429 705.00 | 92 866.00 | 522 571.00 |
