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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 | 9 681.00 | 8 484.00 | 1 196.00 | 9 681.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 104 829.00 | 79 347.00 | 25 482.00 | 104 829.00 |
AT Other tangible assets | 69 274.00 | 48 407.00 | 20 867.00 | 69 274.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 248 373.00 | 136 239.00 | 112 133.00 | 248 373.00 |
BP Services in progress | 28 131.00 | | 28 131.00 | 28 131.00 |
BT Goods | 273 110.00 | 17 213.00 | 255 897.00 | 273 110.00 |
BX Customers and related accounts | 472 903.00 | 25 327.00 | 447 576.00 | 472 903.00 |
BZ Other receivables | 41 261.00 | | 41 261.00 | 41 261.00 |
CF Cash and cash equivalents | 139 126.00 | | 139 126.00 | 139 126.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 957 008.00 | 42 541.00 | 914 467.00 | 957 008.00 |
CO Grand total (0 to V) | 1 205 380.00 | 178 780.00 | 1 026 600.00 | 1 205 380.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 736.00 | 147 736.00 | | 147 736.00 |
DD Legal reserve (1) | 14 774.00 | 14 774.00 | | 14 774.00 |
DG Other reserves | 203 663.00 | 96 634.00 | | 203 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 173.00 | 187 029.00 | | 214 173.00 |
DL TOTAL (I) | 580 346.00 | 446 173.00 | | 580 346.00 |
DU Loans and Debts from Credit Institutions (3) | 12 805.00 | 36 184.00 | | 12 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 850.00 | 16 034.00 | | 90 850.00 |
DX Trade payables and related accounts | 143 485.00 | 147 816.00 | | 143 485.00 |
DY Tax and social security liabilities | 153 001.00 | 81 268.00 | | 153 001.00 |
EA Other liabilities | 46 113.00 | | | 46 113.00 |
EC TOTAL (IV) | 446 254.00 | 281 301.00 | | 446 254.00 |
EE Grand total (I to V) | 1 026 600.00 | 727 474.00 | | 1 026 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 001.00 | | |
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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 | 115 768.00 | 20 471.00 | | 115 768.00 |
PE DEPRECIATION Total including other intangible assets | 7 261.00 | 1 223.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 507.00 | 19 248.00 | | 108 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 566.00 | 17 213.00 | 14 566.00 | 14 566.00 |
6T Receivables | 12 762.00 | 25 327.00 | 12 762.00 | 12 762.00 |
7B Total provisions for depreciation | 27 329.00 | 42 540.00 | 27 328.00 | 27 329.00 |
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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 | 90 850.00 | 71 803.00 | 19 048.00 | 90 850.00 |
8B Suppliers and Related Accounts | 143 485.00 | 143 485.00 | | 143 485.00 |
8D Social Security and Other Social Organizations | 153 001.00 | 153 001.00 | | 153 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 113.00 | 46 113.00 | | 46 113.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 12 805.00 | 6 640.00 | 6 165.00 | 12 805.00 |
VS Prepaid expenses | 516 640.00 | 516 640.00 | | 516 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 837.00 | 516 640.00 | 4 198.00 | 520 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 254.00 | 421 042.00 | 25 212.00 | 446 254.00 |
