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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 | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 48 556.00 | 45 529.00 | 3 028.00 | 48 556.00 |
AR Technical installations, industrial equipment and tools | 48 659.00 | 33 374.00 | 15 285.00 | 48 659.00 |
AT Other tangible assets | 72 401.00 | 72 077.00 | 324.00 | 72 401.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
BJ TOTAL (I) | 204 491.00 | 151 834.00 | 52 657.00 | 204 491.00 |
BT Goods | 153 852.00 | | 153 852.00 | 153 852.00 |
BX Customers and related accounts | 38 705.00 | | 38 705.00 | 38 705.00 |
BZ Other receivables | 81 132.00 | | 81 132.00 | 81 132.00 |
CD Marketable securities | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 106 086.00 | | 106 086.00 | 106 086.00 |
CH Prepaid expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 390 451.00 | | 390 451.00 | 390 451.00 |
CO Grand total (0 to V) | 594 941.00 | 151 834.00 | 443 108.00 | 594 941.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DE Statutory or contractual reserves | 46 413.00 | | | 46 413.00 |
DG Other reserves | 19 943.00 | | | 19 943.00 |
DH Retained earnings | 137 130.00 | | | 137 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 131.00 | | | 21 131.00 |
DL TOTAL (I) | 233 756.00 | | | 233 756.00 |
DU Loans and Debts from Credit Institutions (3) | 14 151.00 | | | 14 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 952.00 | | | 59 952.00 |
DX Trade payables and related accounts | 83 510.00 | | | 83 510.00 |
DY Tax and social security liabilities | 40 873.00 | | | 40 873.00 |
EA Other liabilities | 10 866.00 | | | 10 866.00 |
EC TOTAL (IV) | 209 351.00 | | | 209 351.00 |
EE Grand total (I to V) | 443 108.00 | | | 443 108.00 |
EG Accrued income and payables due within one year | 200 948.00 | | | 200 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 143 877.00 | 7 957.00 | | 143 877.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 023.00 | 7 957.00 | | 143 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 952.00 | 59 952.00 | | 59 952.00 |
8B Suppliers and Related Accounts | 83 510.00 | 83 510.00 | | 83 510.00 |
8D Social Security and Other Social Organizations | 40 873.00 | 40 873.00 | | 40 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
UT Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
VG Loans with a maturity of up to one year at origin | 14 151.00 | 5 748.00 | 8 403.00 | 14 151.00 |
VS Prepaid expenses | 129 261.00 | 129 261.00 | | 129 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 860.00 | 129 261.00 | 5 598.00 | 134 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 351.00 | 200 948.00 | 8 403.00 | 209 351.00 |
