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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 | 44 717.00 | 29 726.00 | 14 992.00 | 44 717.00 |
AH Goodwill | 73 602.00 | | 73 602.00 | 73 602.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 141 260.00 | 131 783.00 | 9 477.00 | 141 260.00 |
AT Other tangible assets | 3 104 194.00 | 2 169 726.00 | 934 468.00 | 3 104 194.00 |
BD Other fixed assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BF Loans | 58 776.00 | | 58 776.00 | 58 776.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 3 436 214.00 | 2 331 235.00 | 1 104 979.00 | 3 436 214.00 |
BL Raw materials, supplies | 55 843.00 | | 55 843.00 | 55 843.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 535 294.00 | 90.00 | 535 204.00 | 535 294.00 |
BZ Other receivables | 163 641.00 | | 163 641.00 | 163 641.00 |
CF Cash and cash equivalents | 86 961.00 | | 86 961.00 | 86 961.00 |
CH Prepaid expenses | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 864 068.00 | 90.00 | 863 978.00 | 864 068.00 |
CO Grand total (0 to V) | 4 300 282.00 | 2 331 325.00 | 1 968 957.00 | 4 300 282.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 417 937.00 | | | 417 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | | | 1 263.00 |
DL TOTAL (I) | 639 200.00 | | | 639 200.00 |
DU Loans and Debts from Credit Institutions (3) | 669 094.00 | | | 669 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 233.00 | | | 77 233.00 |
DX Trade payables and related accounts | 143 764.00 | | | 143 764.00 |
DY Tax and social security liabilities | 270 791.00 | | | 270 791.00 |
DZ Fixed asset liabilities and related accounts | 80 400.00 | | | 80 400.00 |
EA Other liabilities | 88 476.00 | | | 88 476.00 |
EC TOTAL (IV) | 1 329 757.00 | | | 1 329 757.00 |
EE Grand total (I to V) | 1 968 957.00 | | | 1 968 957.00 |
EG Accrued income and payables due within one year | 625 661.00 | | | 625 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 853.00 | | | 29 853.00 |
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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 | 2 417 325.00 | 252 553.00 | 338 643.00 | 2 417 325.00 |
PE DEPRECIATION Total including other intangible assets | 27 299.00 | 2 427.00 | | 27 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 026.00 | 250 127.00 | 338 643.00 | 2 390 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | 4.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 6.00 | | | 6.00 |
