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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 | 4 500.00 | 3 332.00 | 1 168.00 | 4 500.00 |
AH Goodwill | 636 480.00 | | 636 480.00 | 636 480.00 |
AP Buildings | 44 711.00 | 44 711.00 | | 44 711.00 |
AR Technical installations, industrial equipment and tools | 263 831.00 | 241 631.00 | 22 200.00 | 263 831.00 |
AT Other tangible assets | 146 141.00 | 135 561.00 | 10 580.00 | 146 141.00 |
BH Other financial assets | 20 422.00 | | 20 422.00 | 20 422.00 |
BJ TOTAL (I) | 1 116 085.00 | 425 235.00 | 690 850.00 | 1 116 085.00 |
BT Goods | 11 016.00 | | 11 016.00 | 11 016.00 |
BX Customers and related accounts | 25 834.00 | | 25 834.00 | 25 834.00 |
BZ Other receivables | 57 855.00 | | 57 855.00 | 57 855.00 |
CF Cash and cash equivalents | 136 642.00 | | 136 642.00 | 136 642.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 236 279.00 | | 236 279.00 | 236 279.00 |
CO Grand total (0 to V) | 1 352 364.00 | 425 235.00 | 927 129.00 | 1 352 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 797.00 | 70 000.00 | | 91 797.00 |
DH Retained earnings | 216 770.00 | 216 770.00 | | 216 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 965.00 | 21 797.00 | | 75 965.00 |
DJ Investment subsidies | 10 953.00 | 13 894.00 | | 10 953.00 |
DL TOTAL (I) | 403 870.00 | 330 846.00 | | 403 870.00 |
DU Loans and Debts from Credit Institutions (3) | 29 468.00 | 39 955.00 | | 29 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 617.00 | 84 785.00 | | 32 617.00 |
DX Trade payables and related accounts | 343 160.00 | 307 897.00 | | 343 160.00 |
DY Tax and social security liabilities | 90 442.00 | 107 321.00 | | 90 442.00 |
EA Other liabilities | 27 572.00 | 49 305.00 | | 27 572.00 |
EC TOTAL (IV) | 523 259.00 | 589 262.00 | | 523 259.00 |
EE Grand total (I to V) | 927 129.00 | 920 108.00 | | 927 129.00 |
EG Accrued income and payables due within one year | 507 959.00 | 563 095.00 | | 507 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 912.00 | 3 948.00 | | 3 912.00 |
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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 | 428 414.00 | 21 290.00 | 24 469.00 | 428 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 102.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 184.00 | 21 188.00 | 24 469.00 | 425 184.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 343 160.00 | 343 160.00 | | 343 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 189.00 | 50 189.00 | | 50 189.00 |
VG Loans with a maturity of up to one year at origin | 29 468.00 | 14 168.00 | 15 300.00 | 29 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 442.00 | 90 442.00 | | 90 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 043.00 | 88 621.00 | 20 422.00 | 109 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 259.00 | 507 959.00 | 15 300.00 | 523 259.00 |
