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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 5 938.00 | 807.00 | 5 131.00 | 5 938.00 |
AP Buildings | 135 748.00 | 118 706.00 | 17 041.00 | 135 748.00 |
AR Technical installations, industrial equipment and tools | 12 176.00 | 5 396.00 | 6 780.00 | 12 176.00 |
AT Other tangible assets | 237 018.00 | 223 173.00 | 13 844.00 | 237 018.00 |
BJ TOTAL (I) | 427 072.00 | 353 686.00 | 73 386.00 | 427 072.00 |
BX Customers and related accounts | 268 641.00 | 1 746.00 | 266 895.00 | 268 641.00 |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 193 167.00 | | 193 167.00 | 193 167.00 |
CH Prepaid expenses | 34 539.00 | | 34 539.00 | 34 539.00 |
CJ TOTAL (II) | 540 538.00 | 1 746.00 | 538 792.00 | 540 538.00 |
CO Grand total (0 to V) | 967 610.00 | 355 431.00 | 612 179.00 | 967 610.00 |
CR Shares due in more than one year | 2 091.00 | | | 2 091.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 123.00 | 104 123.00 | | 104 123.00 |
DB Share, merger, contribution premiums, etc. | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 10 412.00 | 10 412.00 | | 10 412.00 |
DG Other reserves | 61 850.00 | 42 565.00 | | 61 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 217.00 | 19 285.00 | | 34 217.00 |
DL TOTAL (I) | 345 702.00 | 311 485.00 | | 345 702.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 174.00 | | 180.00 |
DX Trade payables and related accounts | 111 920.00 | 82 883.00 | | 111 920.00 |
DY Tax and social security liabilities | 154 376.00 | 145 584.00 | | 154 376.00 |
EC TOTAL (IV) | 266 476.00 | 228 641.00 | | 266 476.00 |
EE Grand total (I to V) | 612 179.00 | 540 126.00 | | 612 179.00 |
EG Accrued income and payables due within one year | 266 476.00 | 228 641.00 | | 266 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 174.00 | | 180.00 |
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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 | 339 908.00 | 15 458.00 | 1 680.00 | 339 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 305.00 | 15 457.00 | 1 680.00 | 334 305.00 |
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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 | 111 920.00 | 111 920.00 | | 111 920.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 376.00 | 154 376.00 | | 154 376.00 |
VS Prepaid expenses | 347 371.00 | 345 280.00 | 2 091.00 | 347 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 371.00 | 345 280.00 | 2 091.00 | 347 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 476.00 | 266 476.00 | | 266 476.00 |
