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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 | 23 199.00 | 23 199.00 | | 23 199.00 |
AH Goodwill | 148 784.00 | | 148 784.00 | 148 784.00 |
AN Land | 44 301.00 | | 44 301.00 | 44 301.00 |
AP Buildings | 692 168.00 | 525 317.00 | 166 851.00 | 692 168.00 |
AR Technical installations, industrial equipment and tools | 296 912.00 | 296 912.00 | | 296 912.00 |
AT Other tangible assets | 1 049 013.00 | 807 001.00 | 242 012.00 | 1 049 013.00 |
AV Fixed assets in progress | 8 655.00 | | 8 655.00 | 8 655.00 |
BD Other fixed assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 2 268 555.00 | 1 652 429.00 | 616 126.00 | 2 268 555.00 |
BT Goods | 98 836.00 | | 98 836.00 | 98 836.00 |
BX Customers and related accounts | 1 800 922.00 | 168 027.00 | 1 632 895.00 | 1 800 922.00 |
BZ Other receivables | 278 312.00 | | 278 312.00 | 278 312.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 29 939.00 | | 29 939.00 | 29 939.00 |
CJ TOTAL (II) | 2 210 915.00 | 168 027.00 | 2 042 888.00 | 2 210 915.00 |
CO Grand total (0 to V) | 4 479 470.00 | 1 820 456.00 | 2 659 014.00 | 4 479 470.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 414.00 | 5 414.00 | | 5 414.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 243.00 | 396 824.00 | | 305 243.00 |
DJ Investment subsidies | 152 147.00 | 171 837.00 | | 152 147.00 |
DL TOTAL (I) | 726 803.00 | 838 075.00 | | 726 803.00 |
DQ Provisions for Expenses | | 22 830.00 | | |
DR TOTAL (IV) | | 22 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 648 994.00 | 519 027.00 | | 648 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 1 075 092.00 | 916 416.00 | | 1 075 092.00 |
DY Tax and social security liabilities | 195 769.00 | 196 117.00 | | 195 769.00 |
DZ Fixed asset liabilities and related accounts | 4 076.00 | | | 4 076.00 |
EA Other liabilities | 8 280.00 | 196 319.00 | | 8 280.00 |
EC TOTAL (IV) | 1 932 211.00 | 1 927 879.00 | | 1 932 211.00 |
EE Grand total (I to V) | 2 659 014.00 | 2 788 784.00 | | 2 659 014.00 |
EG Accrued income and payables due within one year | 1 526 559.00 | 1 543 869.00 | | 1 526 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 508.00 | | | 43 508.00 |
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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 | 1 568 475.00 | 201 444.00 | 117 490.00 | 1 568 475.00 |
PE DEPRECIATION Total including other intangible assets | 23 199.00 | | | 23 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 276.00 | 201 444.00 | 117 490.00 | 1 545 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 830.00 | | 22 830.00 | 22 830.00 |
7C Grand total | 22 830.00 | | 22 830.00 | 22 830.00 |
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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 | 1 075 092.00 | 1 075 092.00 | | 1 075 092.00 |
8D Social Security and Other Social Organizations | 195 769.00 | 195 769.00 | | 195 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 648 994.00 | 243 343.00 | 376 307.00 | 648 994.00 |
VS Prepaid expenses | 2 109 174.00 | 2 109 174.00 | | 2 109 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 764.00 | 2 111 764.00 | | 2 111 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 211.00 | 1 526 559.00 | 376 307.00 | 1 932 211.00 |
