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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 280 633.00 | | 280 633.00 | 280 633.00 |
AR Technical installations, industrial equipment and tools | 168 925.00 | 160 677.00 | 8 248.00 | 168 925.00 |
AT Other tangible assets | 359 844.00 | 266 132.00 | 93 712.00 | 359 844.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 814 902.00 | 430 994.00 | 383 908.00 | 814 902.00 |
BL Raw materials, supplies | 8 137.00 | | 8 137.00 | 8 137.00 |
BT Goods | 26 355.00 | | 26 355.00 | 26 355.00 |
BX Customers and related accounts | 50 201.00 | | 50 201.00 | 50 201.00 |
BZ Other receivables | 17 549.00 | | 17 549.00 | 17 549.00 |
CF Cash and cash equivalents | 72 653.00 | | 72 653.00 | 72 653.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 175 346.00 | | 175 346.00 | 175 346.00 |
CO Grand total (0 to V) | 990 248.00 | 430 994.00 | 559 254.00 | 990 248.00 |
CP Shares due in less than one year | 1 316.00 | | | 1 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 390 045.00 | 389 982.00 | | 390 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 383.00 | 65 583.00 | | 51 383.00 |
DL TOTAL (I) | 450 009.00 | 464 145.00 | | 450 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 76 574.00 | 182 867.00 | | 76 574.00 |
DY Tax and social security liabilities | 32 209.00 | 20 544.00 | | 32 209.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 109 246.00 | 204 724.00 | | 109 246.00 |
EE Grand total (I to V) | 559 254.00 | 668 869.00 | | 559 254.00 |
EG Accrued income and payables due within one year | 109 246.00 | | | 109 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244.00 | | |
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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 | 403 069.00 | 27 925.00 | | 403 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 884.00 | 27 925.00 | | 398 884.00 |
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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 | 76 574.00 | 76 574.00 | | 76 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 209.00 | 32 209.00 | | 32 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 517.00 | 69 517.00 | | 69 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 246.00 | 109 246.00 | | 109 246.00 |
