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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 62 182.00 | 62 182.00 | | 62 182.00 |
AR Technical installations, industrial equipment and tools | 90 544.00 | 78 580.00 | 11 964.00 | 90 544.00 |
AT Other tangible assets | 144 377.00 | 117 829.00 | 26 548.00 | 144 377.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 337 519.00 | 258 592.00 | 78 928.00 | 337 519.00 |
BT Goods | 59 330.00 | | 59 330.00 | 59 330.00 |
BZ Other receivables | 171 569.00 | | 171 569.00 | 171 569.00 |
CF Cash and cash equivalents | 155 802.00 | | 155 802.00 | 155 802.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 401 519.00 | | 401 519.00 | 401 519.00 |
CO Grand total (0 to V) | 739 038.00 | 258 592.00 | 480 447.00 | 739 038.00 |
CP Shares due in less than one year | 8 372.00 | | | 8 372.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 89 816.00 | 78 922.00 | | 89 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 920.00 | 10 894.00 | | -4 920.00 |
DL TOTAL (I) | 126 820.00 | 131 740.00 | | 126 820.00 |
DU Loans and Debts from Credit Institutions (3) | 50 323.00 | 22 709.00 | | 50 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 852.00 | 30 478.00 | | 17 852.00 |
DX Trade payables and related accounts | 140 297.00 | 89 324.00 | | 140 297.00 |
DY Tax and social security liabilities | 101 124.00 | 94 716.00 | | 101 124.00 |
EA Other liabilities | 44 031.00 | 36 630.00 | | 44 031.00 |
EC TOTAL (IV) | 353 627.00 | 273 856.00 | | 353 627.00 |
EE Grand total (I to V) | 480 447.00 | 405 596.00 | | 480 447.00 |
EG Accrued income and payables due within one year | 342 196.00 | 260 073.00 | | 342 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 064.00 | | | 36 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323 753.00 | | 13 766.00 | 323 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 337 519.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 337.00 | | 13 766.00 | 283 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 238 785.00 | 19 806.00 | | 238 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 785.00 | 19 806.00 | | 238 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 323 753.00 | | 13 766.00 | 323 753.00 |
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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 | 140 297.00 | 140 297.00 | | 140 297.00 |
8D Social Security and Other Social Organizations | 101 124.00 | 101 124.00 | | 101 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 883.00 | 61 883.00 | | 61 883.00 |
VG Loans with a maturity of up to one year at origin | 50 323.00 | 38 892.00 | 11 431.00 | 50 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 759.00 | 194 759.00 | | 194 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 627.00 | 342 196.00 | 11 431.00 | 353 627.00 |
