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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 | 773.00 | 773.00 | | 773.00 |
AH Goodwill | 450 200.00 | | 450 200.00 | 450 200.00 |
AN Land | 802.00 | | 802.00 | 802.00 |
AP Buildings | 114 696.00 | 42 358.00 | 72 337.00 | 114 696.00 |
AR Technical installations, industrial equipment and tools | 30 687.00 | 23 552.00 | 7 135.00 | 30 687.00 |
AT Other tangible assets | 410 883.00 | 260 942.00 | 149 941.00 | 410 883.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 1 013 562.00 | 327 626.00 | 685 936.00 | 1 013 562.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 110 951.00 | | 110 951.00 | 110 951.00 |
BZ Other receivables | 32 035.00 | | 32 035.00 | 32 035.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 145 319.00 | | 145 319.00 | 145 319.00 |
CO Grand total (0 to V) | 1 158 881.00 | 327 626.00 | 831 255.00 | 1 158 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 241 940.00 | 192 173.00 | | 241 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 548.00 | 60 167.00 | | 5 548.00 |
DL TOTAL (I) | 361 888.00 | 366 740.00 | | 361 888.00 |
DU Loans and Debts from Credit Institutions (3) | 363 275.00 | 418 225.00 | | 363 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 3 007.00 | | 1 459.00 |
DX Trade payables and related accounts | 17 157.00 | 21 299.00 | | 17 157.00 |
DY Tax and social security liabilities | 87 475.00 | 94 321.00 | | 87 475.00 |
EC TOTAL (IV) | 469 367.00 | 536 851.00 | | 469 367.00 |
EE Grand total (I to V) | 831 255.00 | 903 591.00 | | 831 255.00 |
EG Accrued income and payables due within one year | 228 020.00 | 244 456.00 | | 228 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 143.00 | 17 004.00 | | 7 143.00 |
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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 | 262 564.00 | 80 536.00 | 15 475.00 | 262 564.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 791.00 | 80 536.00 | 15 475.00 | 261 791.00 |
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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 | 17 157.00 | 17 157.00 | | 17 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 363 275.00 | 121 928.00 | 241 347.00 | 363 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 475.00 | 87 475.00 | | 87 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 104.00 | 143 598.00 | 5 506.00 | 149 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 367.00 | 228 020.00 | 241 347.00 | 469 367.00 |
