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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 62 717.00 | 47 354.00 | 15 362.00 | 62 717.00 |
AT Other tangible assets | 464 044.00 | 219 018.00 | 245 025.00 | 464 044.00 |
BJ TOTAL (I) | 573 106.00 | 266 983.00 | 306 123.00 | 573 106.00 |
BL Raw materials, supplies | 8 166.00 | | 8 166.00 | 8 166.00 |
BT Goods | 185 883.00 | | 185 883.00 | 185 883.00 |
BX Customers and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 217 717.00 | | 217 717.00 | 217 717.00 |
CO Grand total (0 to V) | 790 824.00 | 266 983.00 | 523 841.00 | 790 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 195.00 | | | 38 195.00 |
DL TOTAL (I) | 46 580.00 | | | 46 580.00 |
DU Loans and Debts from Credit Institutions (3) | 174 909.00 | | | 174 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 592.00 | | | 200 592.00 |
DX Trade payables and related accounts | 50 769.00 | | | 50 769.00 |
DY Tax and social security liabilities | 18 200.00 | | | 18 200.00 |
EA Other liabilities | 32 788.00 | | | 32 788.00 |
EC TOTAL (IV) | 477 260.00 | | | 477 260.00 |
EE Grand total (I to V) | 523 841.00 | | | 523 841.00 |
EG Accrued income and payables due within one year | 358 264.00 | | | 358 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 243.00 | | | 25 243.00 |
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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 | 248 032.00 | 53 100.00 | 34 150.00 | 248 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | 400.00 | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 023.00 | 53 100.00 | 33 750.00 | 247 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | | 2 095.00 | 2 095.00 |
7C Grand total | 2 095.00 | | 2 095.00 | 2 095.00 |
UE of which provisions and reversals: - Operating | | | 2 095.00 | |
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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 | 50 770.00 | 50 770.00 | | 50 770.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 788.00 | 32 788.00 | | 32 788.00 |
UX Other trade receivables | 12 088.00 | 12 088.00 | | 12 088.00 |
VG Loans with a maturity of up to one year at origin | 25 244.00 | 25 244.00 | | 25 244.00 |
VH Loans with a maturity of more than one year at origin | 149 666.00 | 30 670.00 | 118 996.00 | 149 666.00 |
VI Group and Associates | 200 593.00 | 200 593.00 | | 200 593.00 |
VK Loans repaid during the year | 25 954.00 | | | 25 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 445.00 | 23 445.00 | | 23 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 261.00 | 358 265.00 | 118 996.00 | 477 261.00 |
