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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 364 461.00 | 333 745.00 | 30 716.00 | 364 461.00 |
AR Technical installations, industrial equipment and tools | 23 027.00 | 22 520.00 | 507.00 | 23 027.00 |
AT Other tangible assets | 130 290.00 | 126 538.00 | 3 752.00 | 130 290.00 |
BH Other financial assets | 78 851.00 | | 78 851.00 | 78 851.00 |
BJ TOTAL (I) | 688 130.00 | 494 303.00 | 193 827.00 | 688 130.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 119 924.00 | | 119 924.00 | 119 924.00 |
CF Cash and cash equivalents | 47 050.00 | | 47 050.00 | 47 050.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 180 295.00 | | 180 295.00 | 180 295.00 |
CO Grand total (0 to V) | 868 425.00 | 494 303.00 | 374 122.00 | 868 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 45 479.00 | | | 45 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | | | 9 373.00 |
DL TOTAL (I) | 63 101.00 | | | 63 101.00 |
DP Provisions for Risks | 4 137.00 | | | 4 137.00 |
DR TOTAL (IV) | 4 137.00 | | | 4 137.00 |
DU Loans and Debts from Credit Institutions (3) | 101 480.00 | | | 101 480.00 |
DX Trade payables and related accounts | 127 407.00 | | | 127 407.00 |
DY Tax and social security liabilities | 32 436.00 | | | 32 436.00 |
EA Other liabilities | 45 561.00 | | | 45 561.00 |
EC TOTAL (IV) | 306 884.00 | | | 306 884.00 |
EE Grand total (I to V) | 374 122.00 | | | 374 122.00 |
EG Accrued income and payables due within one year | 258 479.00 | | | 258 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 128.00 | | | 3 128.00 |
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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 | 437 968.00 | 57 338.00 | 1 003.00 | 437 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 468.00 | 57 338.00 | 1 003.00 | 426 468.00 |
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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 | 3 966.00 | 4 137.00 | 3 966.00 | 3 966.00 |
7C Grand total | 3 966.00 | 4 137.00 | 3 966.00 | 3 966.00 |
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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 | 127 406.00 | 127 406.00 | | 127 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 560.00 | 45 560.00 | | 45 560.00 |
VG Loans with a maturity of up to one year at origin | 101 479.00 | 53 074.00 | 48 405.00 | 101 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 436.00 | 32 436.00 | | 32 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 724.00 | 132 872.00 | 78 851.00 | 211 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 883.00 | 258 478.00 | 48 405.00 | 306 883.00 |
