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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 | 27 310.00 | 22 908.00 | 4 402.00 | 27 310.00 |
AH Goodwill | 157 921.00 | | 157 921.00 | 157 921.00 |
AP Buildings | 149 974.00 | 130 360.00 | 19 614.00 | 149 974.00 |
AR Technical installations, industrial equipment and tools | 38 845.00 | 38 845.00 | | 38 845.00 |
AT Other tangible assets | 89 843.00 | 82 245.00 | 7 598.00 | 89 843.00 |
BJ TOTAL (I) | 463 894.00 | 274 359.00 | 189 535.00 | 463 894.00 |
BT Goods | 244 557.00 | | 244 557.00 | 244 557.00 |
BX Customers and related accounts | 65 539.00 | | 65 539.00 | 65 539.00 |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 61 014.00 | | 61 014.00 | 61 014.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 385 601.00 | | 385 601.00 | 385 601.00 |
CO Grand total (0 to V) | 849 494.00 | 274 359.00 | 575 136.00 | 849 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 496.00 | 180 496.00 | | 180 496.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 168 472.00 | 192 674.00 | | 168 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 682.00 | -24 203.00 | | 7 682.00 |
DL TOTAL (I) | 374 703.00 | 367 021.00 | | 374 703.00 |
DU Loans and Debts from Credit Institutions (3) | 27 847.00 | 22 876.00 | | 27 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 294.00 | | |
DX Trade payables and related accounts | 103 274.00 | 179 310.00 | | 103 274.00 |
DY Tax and social security liabilities | 67 114.00 | 58 239.00 | | 67 114.00 |
EA Other liabilities | 2 197.00 | 1 874.00 | | 2 197.00 |
EC TOTAL (IV) | 200 432.00 | 264 594.00 | | 200 432.00 |
EE Grand total (I to V) | 575 136.00 | 631 615.00 | | 575 136.00 |
EG Accrued income and payables due within one year | 197 400.00 | 264 594.00 | | 197 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 788.00 | | 141.00 |
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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 | 263 447.00 | 10 911.00 | | 263 447.00 |
PE DEPRECIATION Total including other intangible assets | 20 871.00 | 2 036.00 | | 20 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 576.00 | 8 875.00 | | 242 576.00 |
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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 | 103 274.00 | 103 274.00 | | 103 274.00 |
8C Staff and Related Accounts | 28 514.00 | 28 514.00 | | 28 514.00 |
8D Social Security and Other Social Organizations | 19 766.00 | 19 766.00 | | 19 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 65 539.00 | 65 539.00 | | 65 539.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 27 707.00 | 24 674.00 | 3 033.00 | 27 707.00 |
VK Loans repaid during the year | 4 495.00 | | | 4 495.00 |
VM Income taxes | 10 748.00 | 10 748.00 | | 10 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 780.00 | 79 780.00 | | 79 780.00 |
VW VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 432.00 | 197 400.00 | 3 033.00 | 200 432.00 |
