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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
AH Goodwill | 245 400.00 | | 245 400.00 | 245 400.00 |
AP Buildings | 258 247.00 | 201 208.00 | 57 039.00 | 258 247.00 |
AR Technical installations, industrial equipment and tools | 165 187.00 | 111 731.00 | 53 456.00 | 165 187.00 |
AT Other tangible assets | 963 134.00 | 651 257.00 | 311 876.00 | 963 134.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BF Loans | 2 305.00 | | 2 305.00 | 2 305.00 |
BH Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BJ TOTAL (I) | 1 672 866.00 | 970 232.00 | 702 633.00 | 1 672 866.00 |
BT Goods | 413 510.00 | | 413 510.00 | 413 510.00 |
BX Customers and related accounts | 1 587 472.00 | 11 150.00 | 1 576 323.00 | 1 587 472.00 |
BZ Other receivables | 108 733.00 | | 108 733.00 | 108 733.00 |
CF Cash and cash equivalents | 278 702.00 | | 278 702.00 | 278 702.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 2 392 716.00 | 11 150.00 | 2 381 566.00 | 2 392 716.00 |
CO Grand total (0 to V) | 4 065 581.00 | 981 382.00 | 3 084 199.00 | 4 065 581.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 577 537.00 | 565 756.00 | | 577 537.00 |
DH Retained earnings | 642 390.00 | 642 390.00 | | 642 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 459.00 | 11 781.00 | | 34 459.00 |
DL TOTAL (I) | 1 364 385.00 | 1 329 927.00 | | 1 364 385.00 |
DU Loans and Debts from Credit Institutions (3) | 554 650.00 | 439 809.00 | | 554 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 412.00 | 313 592.00 | | 324 412.00 |
DX Trade payables and related accounts | 527 413.00 | 603 434.00 | | 527 413.00 |
DY Tax and social security liabilities | 298 843.00 | 366 306.00 | | 298 843.00 |
EA Other liabilities | 14 495.00 | 2 798.00 | | 14 495.00 |
EC TOTAL (IV) | 1 719 814.00 | 1 725 940.00 | | 1 719 814.00 |
EE Grand total (I to V) | 3 084 199.00 | 3 055 866.00 | | 3 084 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 251.00 | 53 630.00 | | 126 251.00 |
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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 | 870 977.00 | 149 053.00 | 49 797.00 | 870 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 977.00 | 149 053.00 | 49 797.00 | 870 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | 11 150.00 | 220.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | 11 150.00 | 220.00 | 220.00 |
7C Grand total | 220.00 | 11 150.00 | 220.00 | 220.00 |
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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 | 324 412.00 | 324 412.00 | | 324 412.00 |
8B Suppliers and Related Accounts | 527 413.00 | 527 413.00 | | 527 413.00 |
8D Social Security and Other Social Organizations | 298 843.00 | 298 843.00 | | 298 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
UT Other financial assets | 32 965.00 | | 32 965.00 | 32 965.00 |
VG Loans with a maturity of up to one year at origin | 554 650.00 | 287 592.00 | 267 058.00 | 554 650.00 |
VS Prepaid expenses | 1 700 503.00 | 1 700 503.00 | | 1 700 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 468.00 | 1 700 503.00 | 32 965.00 | 1 733 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 814.00 | 1 452 755.00 | 267 058.00 | 1 719 814.00 |
