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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 | 3 000.00 | 2 606.00 | 394.00 | 3 000.00 |
AH Goodwill | 162 406.00 | | 162 406.00 | 162 406.00 |
AP Buildings | 23 153.00 | 23 153.00 | | 23 153.00 |
AR Technical installations, industrial equipment and tools | 77 199.00 | 71 307.00 | 5 891.00 | 77 199.00 |
AT Other tangible assets | 179 216.00 | 144 116.00 | 35 101.00 | 179 216.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
BJ TOTAL (I) | 457 562.00 | 241 182.00 | 216 380.00 | 457 562.00 |
BT Goods | 24 677.00 | | 24 677.00 | 24 677.00 |
BX Customers and related accounts | 225 201.00 | 105 250.00 | 119 951.00 | 225 201.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 66 818.00 | | 66 818.00 | 66 818.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 326 841.00 | 105 250.00 | 221 591.00 | 326 841.00 |
CO Grand total (0 to V) | 784 403.00 | 346 431.00 | 437 971.00 | 784 403.00 |
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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 | 41 697.00 | 49 805.00 | | 41 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 311.00 | 6 893.00 | | -7 311.00 |
DL TOTAL (I) | 43 187.00 | 65 497.00 | | 43 187.00 |
DU Loans and Debts from Credit Institutions (3) | 195 630.00 | 149 237.00 | | 195 630.00 |
DX Trade payables and related accounts | 122 850.00 | 152 865.00 | | 122 850.00 |
DY Tax and social security liabilities | 75 537.00 | 79 065.00 | | 75 537.00 |
EA Other liabilities | 768.00 | 1 854.00 | | 768.00 |
EC TOTAL (IV) | 394 785.00 | 383 022.00 | | 394 785.00 |
EE Grand total (I to V) | 437 971.00 | 448 519.00 | | 437 971.00 |
EG Accrued income and payables due within one year | 342 161.00 | 282 025.00 | | 342 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 293.00 | | 221.00 |
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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 | 209 446.00 | 31 735.00 | | 209 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 1 000.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 841.00 | 30 735.00 | | 207 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 927.00 | 1 114.00 | 3 791.00 | 107 927.00 |
7B Total provisions for depreciation | 107 927.00 | 1 114.00 | 3 791.00 | 107 927.00 |
7C Grand total | 107 927.00 | 1 114.00 | 3 791.00 | 107 927.00 |
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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 | 122 850.00 | 122 850.00 | | 122 850.00 |
8D Social Security and Other Social Organizations | 75 537.00 | 75 537.00 | | 75 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
VH Loans with a maturity of more than one year at origin | 195 630.00 | 143 007.00 | 52 623.00 | 195 630.00 |
VS Prepaid expenses | 230 277.00 | 230 277.00 | | 230 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 793.00 | 230 277.00 | 12 517.00 | 242 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 785.00 | 342 161.00 | 52 623.00 | 394 785.00 |
