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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AH Goodwill | 297 181.00 | 9 150.00 | 288 031.00 | 297 181.00 |
AP Buildings | 38 024.00 | 38 024.00 | | 38 024.00 |
AR Technical installations, industrial equipment and tools | 282 354.00 | 246 529.00 | 35 825.00 | 282 354.00 |
AT Other tangible assets | 944 961.00 | 747 957.00 | 197 004.00 | 944 961.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 589 856.00 | 1 043 197.00 | 546 659.00 | 1 589 856.00 |
BX Customers and related accounts | 494 172.00 | 193 652.00 | 300 520.00 | 494 172.00 |
BZ Other receivables | 66 548.00 | | 66 548.00 | 66 548.00 |
CF Cash and cash equivalents | 356 843.00 | | 356 843.00 | 356 843.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 918 516.00 | 193 652.00 | 724 864.00 | 918 516.00 |
CO Grand total (0 to V) | 2 508 372.00 | 1 236 849.00 | 1 271 523.00 | 2 508 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 290 304.00 | | | 290 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 962.00 | | | 48 962.00 |
DL TOTAL (I) | 383 266.00 | | | 383 266.00 |
DP Provisions for Risks | 95 360.00 | | | 95 360.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 103 360.00 | | | 103 360.00 |
DU Loans and Debts from Credit Institutions (3) | 223 778.00 | | | 223 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 637.00 | | | 112 637.00 |
DX Trade payables and related accounts | 114 782.00 | | | 114 782.00 |
DY Tax and social security liabilities | 311 355.00 | | | 311 355.00 |
EA Other liabilities | 22 346.00 | | | 22 346.00 |
EC TOTAL (IV) | 784 897.00 | | | 784 897.00 |
EE Grand total (I to V) | 1 271 523.00 | | | 1 271 523.00 |
EG Accrued income and payables due within one year | 637 427.00 | | | 637 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 961 958.00 | 81 238.00 | | 961 958.00 |
PE DEPRECIATION Total including other intangible assets | 10 687.00 | | | 10 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 271.00 | 81 238.00 | | 951 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 43 360.00 | | 60 000.00 |
6T Receivables | 64 481.00 | 134 788.00 | 5 617.00 | 64 481.00 |
7B Total provisions for depreciation | 64 481.00 | 134 788.00 | 5 617.00 | 64 481.00 |
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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 | 112 637.00 | 112 637.00 | | 112 637.00 |
8B Suppliers and Related Accounts | 114 782.00 | 114 782.00 | | 114 782.00 |
8D Social Security and Other Social Organizations | 311 355.00 | 311 355.00 | | 311 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 346.00 | 22 346.00 | | 22 346.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 223 778.00 | 76 308.00 | 146 494.00 | 223 778.00 |
VS Prepaid expenses | 561 673.00 | 561 673.00 | | 561 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 973.00 | 561 673.00 | 8 300.00 | 569 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 897.00 | 637 427.00 | 146 494.00 | 784 897.00 |
