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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AP Buildings | 52 204.00 | 18 516.00 | 33 688.00 | 52 204.00 |
AR Technical installations, industrial equipment and tools | 96 081.00 | 60 625.00 | 35 457.00 | 96 081.00 |
AT Other tangible assets | 76 570.00 | 39 373.00 | 37 197.00 | 76 570.00 |
BB Receivables related to investments | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 243 957.00 | 118 762.00 | 125 195.00 | 243 957.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 74 343.00 | | 74 343.00 | 74 343.00 |
BZ Other receivables | 77 481.00 | | 77 481.00 | 77 481.00 |
CF Cash and cash equivalents | 122 747.00 | | 122 747.00 | 122 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 967.00 | | 275 967.00 | 275 967.00 |
CO Grand total (0 to V) | 519 924.00 | 118 762.00 | 401 162.00 | 519 924.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 054.00 | 142 035.00 | | 180 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 931.00 | 38 020.00 | | 29 931.00 |
DL TOTAL (I) | 218 785.00 | 188 854.00 | | 218 785.00 |
DU Loans and Debts from Credit Institutions (3) | 48 060.00 | 75 794.00 | | 48 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 3 068.00 | | 3 103.00 |
DX Trade payables and related accounts | 7 999.00 | 21 613.00 | | 7 999.00 |
DY Tax and social security liabilities | 119 851.00 | 120 496.00 | | 119 851.00 |
EA Other liabilities | 3 363.00 | 4 364.00 | | 3 363.00 |
EC TOTAL (IV) | 182 377.00 | 225 335.00 | | 182 377.00 |
EE Grand total (I to V) | 401 162.00 | 414 189.00 | | 401 162.00 |
EG Accrued income and payables due within one year | 161 477.00 | 177 678.00 | | 161 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 344.00 | | 304.00 |
EI Including equity loans | 3 103.00 | | | 3 103.00 |
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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 | 76 916.00 | 43 483.00 | 1 637.00 | 76 916.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 668.00 | 43 483.00 | 1 637.00 | 76 668.00 |
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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
8C Staff and Related Accounts | 24 839.00 | 24 839.00 | | 24 839.00 |
8D Social Security and Other Social Organizations | 20 767.00 | 20 767.00 | | 20 767.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UL Receivables related to investments | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 74 343.00 | 74 343.00 | | 74 343.00 |
VB VAT | 75 361.00 | 75 361.00 | | 75 361.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 47 756.00 | 26 856.00 | 20 900.00 | 47 756.00 |
VI Group and Associates | 3 103.00 | 3 103.00 | | 3 103.00 |
VK Loans repaid during the year | 27 653.00 | | | 27 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 915.00 | 153 915.00 | | 153 915.00 |
VW VAT | 71 051.00 | 71 051.00 | | 71 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 377.00 | 161 477.00 | 20 900.00 | 182 377.00 |
