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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 95 045.00 | 20 099.00 | 74 945.00 | 95 045.00 |
AR Technical installations, industrial equipment and tools | 80 647.00 | 43 400.00 | 37 247.00 | 80 647.00 |
AT Other tangible assets | 66 830.00 | 46 757.00 | 20 073.00 | 66 830.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 278 356.00 | 110 945.00 | 167 411.00 | 278 356.00 |
BT Goods | 78 554.00 | | 78 554.00 | 78 554.00 |
BX Customers and related accounts | 31 246.00 | 1 036.00 | 30 210.00 | 31 246.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CD Marketable securities | 12 125.00 | 106.00 | 12 019.00 | 12 125.00 |
CF Cash and cash equivalents | 89 957.00 | | 89 957.00 | 89 957.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 228 548.00 | 1 142.00 | 227 406.00 | 228 548.00 |
CO Grand total (0 to V) | 506 905.00 | 112 087.00 | 394 817.00 | 506 905.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 124.00 | | | 151 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 966.00 | | | -5 966.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 158 157.00 | | | 158 157.00 |
DU Loans and Debts from Credit Institutions (3) | 103 104.00 | | | 103 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 879.00 | | | 12 879.00 |
DX Trade payables and related accounts | 101 022.00 | | | 101 022.00 |
DY Tax and social security liabilities | 17 720.00 | | | 17 720.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 236 659.00 | | | 236 659.00 |
EE Grand total (I to V) | 394 817.00 | | | 394 817.00 |
EG Accrued income and payables due within one year | 161 300.00 | | | 161 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 99 946.00 | 15 199.00 | 4 200.00 | 99 946.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 258.00 | 15 199.00 | 4 200.00 | 99 258.00 |
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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 | 101 022.00 | 101 022.00 | | 101 022.00 |
8D Social Security and Other Social Organizations | 17 720.00 | 17 720.00 | | 17 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 31 246.00 | 31 246.00 | | 31 246.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 103 061.00 | 27 702.00 | 75 359.00 | 103 061.00 |
VI Group and Associates | 12 880.00 | 12 880.00 | | 12 880.00 |
VJ Loans taken out during the year | 46 585.00 | | | 46 585.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 602.00 | 11 602.00 | | 11 602.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 441.00 | 47 911.00 | 3 530.00 | 51 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 660.00 | 161 301.00 | 75 359.00 | 236 660.00 |
