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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 | 83 397.00 | 58 860.00 | 24 536.00 | 83 397.00 |
AH Goodwill | 536 327.00 | | 536 327.00 | 536 327.00 |
AP Buildings | 1 076 957.00 | 717 776.00 | 359 181.00 | 1 076 957.00 |
AR Technical installations, industrial equipment and tools | 119 666.00 | 84 032.00 | 35 633.00 | 119 666.00 |
AT Other tangible assets | 621 537.00 | 387 547.00 | 233 990.00 | 621 537.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 438 263.00 | 1 248 215.00 | 1 190 048.00 | 2 438 263.00 |
BT Goods | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 32 928.00 | | 32 928.00 | 32 928.00 |
BZ Other receivables | 18 443.00 | | 18 443.00 | 18 443.00 |
CD Marketable securities | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 55 134.00 | | 55 134.00 | 55 134.00 |
CH Prepaid expenses | 16 529.00 | | 16 529.00 | 16 529.00 |
CJ TOTAL (II) | 127 205.00 | | 127 205.00 | 127 205.00 |
CO Grand total (0 to V) | 2 565 468.00 | 1 248 215.00 | 1 317 253.00 | 2 565 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 318 221.00 | | | 318 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 173.00 | | | 91 173.00 |
DL TOTAL (I) | 444 594.00 | | | 444 594.00 |
DU Loans and Debts from Credit Institutions (3) | 493 542.00 | | | 493 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 860.00 | | | 239 860.00 |
DW Advances and down payments received on current orders | 4 283.00 | | | 4 283.00 |
DX Trade payables and related accounts | 81 662.00 | | | 81 662.00 |
DY Tax and social security liabilities | 52 330.00 | | | 52 330.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 872 660.00 | | | 872 660.00 |
EE Grand total (I to V) | 1 317 253.00 | | | 1 317 253.00 |
EG Accrued income and payables due within one year | 493 620.00 | | | 493 620.00 |
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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 | 1 072 680.00 | 175 535.00 | | 1 072 680.00 |
PE DEPRECIATION Total including other intangible assets | 48 254.00 | 10 606.00 | | 48 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 425.00 | 164 929.00 | | 1 024 425.00 |
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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 | 239 860.00 | 239 860.00 | | 239 860.00 |
8B Suppliers and Related Accounts | 81 662.00 | 81 662.00 | | 81 662.00 |
8D Social Security and Other Social Organizations | 52 330.00 | 52 330.00 | | 52 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 493 542.00 | 118 787.00 | 313 815.00 | 493 542.00 |
VS Prepaid expenses | 67 901.00 | 67 901.00 | | 67 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 901.00 | 67 901.00 | | 67 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 376.00 | 493 620.00 | 313 815.00 | 868 376.00 |
