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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 | 26 707.00 | 18 882.00 | 7 825.00 | 26 707.00 |
AH Goodwill | 60 540.00 | | 60 540.00 | 60 540.00 |
AR Technical installations, industrial equipment and tools | 359 689.00 | 336 345.00 | 23 344.00 | 359 689.00 |
AT Other tangible assets | 108 390.00 | 77 500.00 | 30 891.00 | 108 390.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 559 006.00 | 432 728.00 | 126 279.00 | 559 006.00 |
BL Raw materials, supplies | 76 749.00 | | 76 749.00 | 76 749.00 |
BX Customers and related accounts | 390 608.00 | 22 670.00 | 367 938.00 | 390 608.00 |
BZ Other receivables | 39 319.00 | | 39 319.00 | 39 319.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 229 070.00 | | 229 070.00 | 229 070.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 746 572.00 | 22 670.00 | 723 902.00 | 746 572.00 |
CO Grand total (0 to V) | 1 305 579.00 | 455 398.00 | 850 180.00 | 1 305 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 71 699.00 | | | 71 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 589.00 | | | 84 589.00 |
DL TOTAL (I) | 486 288.00 | | | 486 288.00 |
DP Provisions for Risks | 23 031.00 | | | 23 031.00 |
DR TOTAL (IV) | 23 031.00 | | | 23 031.00 |
DU Loans and Debts from Credit Institutions (3) | 93 922.00 | | | 93 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | | | 16 846.00 |
DX Trade payables and related accounts | 150 031.00 | | | 150 031.00 |
DY Tax and social security liabilities | 71 185.00 | | | 71 185.00 |
EA Other liabilities | 8 877.00 | | | 8 877.00 |
EC TOTAL (IV) | 340 861.00 | | | 340 861.00 |
EE Grand total (I to V) | 850 180.00 | | | 850 180.00 |
EG Accrued income and payables due within one year | 279 528.00 | | | 279 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 388 641.00 | 44 086.00 | | 388 641.00 |
PE DEPRECIATION Total including other intangible assets | 14 925.00 | 3 957.00 | | 14 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 716.00 | 40 129.00 | | 373 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 355.00 | 22 670.00 | 39 355.00 | 39 355.00 |
7B Total provisions for depreciation | 39 355.00 | 22 670.00 | 39 355.00 | 39 355.00 |
7C Grand total | 39 355.00 | 22 670.00 | 39 355.00 | 39 355.00 |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8B Suppliers and Related Accounts | 150 031.00 | 150 031.00 | | 150 031.00 |
8D Social Security and Other Social Organizations | 71 184.00 | 71 184.00 | | 71 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 93 921.00 | 32 588.00 | 61 333.00 | 93 921.00 |
VS Prepaid expenses | 440 733.00 | 440 733.00 | | 440 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 413.00 | 440 733.00 | 3 680.00 | 444 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 861.00 | 279 528.00 | 61 333.00 | 340 861.00 |
