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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 | 4 034.00 | 3 805.00 | 230.00 | 4 034.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 31 488.00 | 31 042.00 | 446.00 | 31 488.00 |
AP Buildings | 429 572.00 | 406 047.00 | 23 525.00 | 429 572.00 |
AR Technical installations, industrial equipment and tools | 151 873.00 | 117 098.00 | 34 774.00 | 151 873.00 |
AT Other tangible assets | 211 783.00 | 188 571.00 | 23 212.00 | 211 783.00 |
AV Fixed assets in progress | 7 913.00 | | 7 913.00 | 7 913.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 993 117.00 | 746 564.00 | 246 553.00 | 993 117.00 |
BT Goods | 29 647.00 | | 29 647.00 | 29 647.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 14 679.00 | | 14 679.00 | 14 679.00 |
BZ Other receivables | 28 184.00 | | 28 184.00 | 28 184.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 116 482.00 | | 116 482.00 | 116 482.00 |
CO Grand total (0 to V) | 1 109 599.00 | 746 564.00 | 363 035.00 | 1 109 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 350.00 | | | 103 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 101.00 | | | 44 101.00 |
DL TOTAL (I) | 156 251.00 | | | 156 251.00 |
DU Loans and Debts from Credit Institutions (3) | 43 498.00 | | | 43 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 485.00 | | | 55 485.00 |
DX Trade payables and related accounts | 52 793.00 | | | 52 793.00 |
DY Tax and social security liabilities | 54 744.00 | | | 54 744.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 206 784.00 | | | 206 784.00 |
EE Grand total (I to V) | 363 035.00 | | | 363 035.00 |
EG Accrued income and payables due within one year | 157 345.00 | | | 157 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 725 230.00 | 27 471.00 | 6 137.00 | 725 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | 1 009.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 434.00 | 26 462.00 | 6 137.00 | 722 434.00 |
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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 | 55 485.00 | 55 485.00 | | 55 485.00 |
8B Suppliers and Related Accounts | 52 793.00 | 52 793.00 | | 52 793.00 |
8D Social Security and Other Social Organizations | 54 744.00 | 54 744.00 | | 54 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 43 498.00 | 43 498.00 | | 43 498.00 |
VS Prepaid expenses | 54 608.00 | 54 608.00 | | 54 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 391.00 | 54 608.00 | 3 784.00 | 58 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 784.00 | 206 784.00 | | 206 784.00 |
