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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 | 7 519.00 | 7 277.00 | 241.00 | 7 519.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 31 434.00 | | 31 434.00 | 31 434.00 |
AR Technical installations, industrial equipment and tools | 57 409.00 | 52 238.00 | 5 172.00 | 57 409.00 |
AT Other tangible assets | 534 997.00 | 441 934.00 | 93 063.00 | 534 997.00 |
BD Other fixed assets | 15 935.00 | | 15 935.00 | 15 935.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 738 204.00 | 501 449.00 | 236 755.00 | 738 204.00 |
BX Customers and related accounts | 49 744.00 | 1 300.00 | 48 443.00 | 49 744.00 |
BZ Other receivables | 19 727.00 | | 19 727.00 | 19 727.00 |
CD Marketable securities | 11 623.00 | | 11 623.00 | 11 623.00 |
CF Cash and cash equivalents | 91 756.00 | | 91 756.00 | 91 756.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 191 213.00 | 1 300.00 | 189 912.00 | 191 213.00 |
CO Grand total (0 to V) | 929 417.00 | 502 749.00 | 426 667.00 | 929 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 489.00 | 164 446.00 | | 118 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 671.00 | -45 956.00 | | -22 671.00 |
DL TOTAL (I) | 150 818.00 | 173 489.00 | | 150 818.00 |
DU Loans and Debts from Credit Institutions (3) | 122 752.00 | 150 111.00 | | 122 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 4 914.00 | | 2 146.00 |
DX Trade payables and related accounts | 15 437.00 | 16 216.00 | | 15 437.00 |
DY Tax and social security liabilities | 130 489.00 | 124 601.00 | | 130 489.00 |
EA Other liabilities | 3 808.00 | 1 414.00 | | 3 808.00 |
EB Prepaid income (2) | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 275 849.00 | 297 256.00 | | 275 849.00 |
EE Grand total (I to V) | 426 667.00 | 470 745.00 | | 426 667.00 |
EG Accrued income and payables due within one year | 191 182.00 | 209 327.00 | | 191 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 274.00 | | 37.00 |
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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 | 424 311.00 | 78 020.00 | 882.00 | 424 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 497.00 | 780.00 | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 814.00 | 77 239.00 | 882.00 | 417 814.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8B Suppliers and Related Accounts | 15 437.00 | 15 437.00 | | 15 437.00 |
8D Social Security and Other Social Organizations | 130 489.00 | 130 489.00 | | 130 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
8L Deferred income | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
VG Loans with a maturity of up to one year at origin | 122 752.00 | 38 085.00 | 84 667.00 | 122 752.00 |
VS Prepaid expenses | 87 835.00 | 87 835.00 | | 87 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 898.00 | 87 835.00 | 7 063.00 | 94 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 849.00 | 191 182.00 | 84 667.00 | 275 849.00 |
