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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AN Land | 56 745.00 | 2 016.00 | 54 729.00 | 56 745.00 |
AP Buildings | 178 501.00 | 30 960.00 | 147 542.00 | 178 501.00 |
AR Technical installations, industrial equipment and tools | 111 398.00 | 84 987.00 | 26 411.00 | 111 398.00 |
AT Other tangible assets | 213 938.00 | 85 765.00 | 128 173.00 | 213 938.00 |
BJ TOTAL (I) | 576 573.00 | 204 170.00 | 372 404.00 | 576 573.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 36 024.00 | | 36 024.00 | 36 024.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CD Marketable securities | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 336 840.00 | | 336 840.00 | 336 840.00 |
CH Prepaid expenses | 39 867.00 | | 39 867.00 | 39 867.00 |
CJ TOTAL (II) | 429 067.00 | | 429 067.00 | 429 067.00 |
CO Grand total (0 to V) | 1 005 640.00 | 204 170.00 | 801 470.00 | 1 005 640.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 346 981.00 | 357 224.00 | | 346 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 201.00 | -10 242.00 | | 57 201.00 |
DL TOTAL (I) | 412 567.00 | 355 366.00 | | 412 567.00 |
DU Loans and Debts from Credit Institutions (3) | 228 901.00 | 193 510.00 | | 228 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 668.00 | 30 414.00 | | 79 668.00 |
DX Trade payables and related accounts | 31 964.00 | 35 233.00 | | 31 964.00 |
DY Tax and social security liabilities | 48 369.00 | 41 843.00 | | 48 369.00 |
EC TOTAL (IV) | 388 903.00 | 301 001.00 | | 388 903.00 |
EE Grand total (I to V) | 801 470.00 | 656 367.00 | | 801 470.00 |
EG Accrued income and payables due within one year | 185 359.00 | 126 559.00 | | 185 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 272.00 | | 208.00 |
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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 | 196 464.00 | 43 000.00 | 35 295.00 | 196 464.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 023.00 | 43 001.00 | 35 294.00 | 196 023.00 |
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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 | 31 964.00 | 31 964.00 | | 31 964.00 |
8D Social Security and Other Social Organizations | 48 369.00 | 48 369.00 | | 48 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 668.00 | 79 668.00 | | 79 668.00 |
VG Loans with a maturity of up to one year at origin | 228 901.00 | 25 358.00 | 113 274.00 | 228 901.00 |
VS Prepaid expenses | 81 440.00 | 81 440.00 | | 81 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 440.00 | 81 440.00 | | 81 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 903.00 | 185 359.00 | 113 274.00 | 388 903.00 |
