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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AP Buildings | 27 485.00 | 21 675.00 | 5 810.00 | 27 485.00 |
AR Technical installations, industrial equipment and tools | 133 337.00 | 128 445.00 | 4 893.00 | 133 337.00 |
AT Other tangible assets | 101 377.00 | 70 430.00 | 30 948.00 | 101 377.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 367 430.00 | 223 050.00 | 144 380.00 | 367 430.00 |
BT Goods | 53 218.00 | | 53 218.00 | 53 218.00 |
BX Customers and related accounts | 95 940.00 | 5 107.00 | 90 833.00 | 95 940.00 |
BZ Other receivables | 26 808.00 | | 26 808.00 | 26 808.00 |
CD Marketable securities | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 30 105.00 | | 30 105.00 | 30 105.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 211 556.00 | 5 107.00 | 206 449.00 | 211 556.00 |
CO Grand total (0 to V) | 578 986.00 | 228 157.00 | 350 829.00 | 578 986.00 |
CR Shares due in more than one year | 439.00 | | | 439.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 167 458.00 | 167 458.00 | | 167 458.00 |
DH Retained earnings | -5 331.00 | | | -5 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 099.00 | -5 331.00 | | 12 099.00 |
DL TOTAL (I) | 182 696.00 | 170 597.00 | | 182 696.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 42 629.00 | 29 436.00 | | 42 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 89.00 | | 6.00 |
DX Trade payables and related accounts | 74 633.00 | 94 882.00 | | 74 633.00 |
DY Tax and social security liabilities | 48 565.00 | 30 995.00 | | 48 565.00 |
EA Other liabilities | | 1 988.00 | | |
EC TOTAL (IV) | 165 833.00 | 157 390.00 | | 165 833.00 |
EE Grand total (I to V) | 350 829.00 | 327 986.00 | | 350 829.00 |
EG Accrued income and payables due within one year | 140 029.00 | 142 521.00 | | 140 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 904.00 | | |
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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 | 220 542.00 | 14 785.00 | 12 278.00 | 220 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 043.00 | 14 785.00 | 12 278.00 | 218 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
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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 | 74 633.00 | 74 633.00 | | 74 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 42 629.00 | 16 825.00 | 25 805.00 | 42 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 565.00 | 48 565.00 | | 48 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 371.00 | 125 932.00 | 439.00 | 126 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 833.00 | 140 029.00 | 25 805.00 | 165 833.00 |
