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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 | 74 084.00 | 73 564.00 | 520.00 | 74 084.00 |
AP Buildings | 198 274.00 | 57 465.00 | 140 809.00 | 198 274.00 |
AR Technical installations, industrial equipment and tools | 31 013.00 | 29 153.00 | 1 860.00 | 31 013.00 |
AT Other tangible assets | 91 449.00 | 61 854.00 | 29 595.00 | 91 449.00 |
AV Fixed assets in progress | 29 881.00 | | 29 881.00 | 29 881.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 427 453.00 | 222 036.00 | 205 417.00 | 427 453.00 |
BT Goods | 795 634.00 | | 795 634.00 | 795 634.00 |
BX Customers and related accounts | 22 033.00 | | 22 033.00 | 22 033.00 |
BZ Other receivables | 114 374.00 | | 114 374.00 | 114 374.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 214 054.00 | | 214 054.00 | 214 054.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 1 155 459.00 | | 1 155 459.00 | 1 155 459.00 |
CO Grand total (0 to V) | 1 582 912.00 | 222 036.00 | 1 360 876.00 | 1 582 912.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 194 800.00 | 152 900.00 | | 194 800.00 |
DH Retained earnings | 2.00 | 61.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 936.00 | 41 841.00 | | 47 936.00 |
DL TOTAL (I) | 244 388.00 | 196 452.00 | | 244 388.00 |
DU Loans and Debts from Credit Institutions (3) | 131 336.00 | 136 735.00 | | 131 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 444.00 | 162 487.00 | | 208 444.00 |
DX Trade payables and related accounts | 713 267.00 | 736 103.00 | | 713 267.00 |
DY Tax and social security liabilities | 63 441.00 | 76 432.00 | | 63 441.00 |
EC TOTAL (IV) | 1 116 488.00 | 1 111 757.00 | | 1 116 488.00 |
EE Grand total (I to V) | 1 360 876.00 | 1 308 209.00 | | 1 360 876.00 |
EG Accrued income and payables due within one year | 1 021 129.00 | 1 006 681.00 | | 1 021 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 183 708.00 | 38 327.00 | | 183 708.00 |
PE DEPRECIATION Total including other intangible assets | 72 605.00 | 959.00 | | 72 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 103.00 | 37 369.00 | | 111 103.00 |
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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 | 208 444.00 | 208 444.00 | | 208 444.00 |
8B Suppliers and Related Accounts | 713 267.00 | 713 267.00 | | 713 267.00 |
8D Social Security and Other Social Organizations | 63 441.00 | 63 441.00 | | 63 441.00 |
UT Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 131 336.00 | 35 977.00 | 69 183.00 | 131 336.00 |
VS Prepaid expenses | 145 565.00 | 145 565.00 | | 145 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 297.00 | 145 565.00 | 2 732.00 | 148 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 488.00 | 1 021 129.00 | 69 183.00 | 1 116 488.00 |
