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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AH Goodwill | 326 691.00 | | 326 691.00 | 326 691.00 |
AP Buildings | 32 374.00 | 17 813.00 | 14 561.00 | 32 374.00 |
AR Technical installations, industrial equipment and tools | 122 759.00 | 114 119.00 | 8 639.00 | 122 759.00 |
AT Other tangible assets | 63 633.00 | 20 967.00 | 42 666.00 | 63 633.00 |
BJ TOTAL (I) | 547 699.00 | 155 142.00 | 392 557.00 | 547 699.00 |
BL Raw materials, supplies | 5 054.00 | | 5 054.00 | 5 054.00 |
BT Goods | 26 051.00 | | 26 051.00 | 26 051.00 |
BX Customers and related accounts | 41 461.00 | 325.00 | 41 136.00 | 41 461.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 102 676.00 | | 102 676.00 | 102 676.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 182 914.00 | 325.00 | 182 589.00 | 182 914.00 |
CO Grand total (0 to V) | 730 613.00 | 155 467.00 | 575 146.00 | 730 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 340.00 | | | 152 340.00 |
DD Legal reserve (1) | 15 234.00 | | | 15 234.00 |
DG Other reserves | 47 847.00 | | | 47 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 250.00 | | | 79 250.00 |
DL TOTAL (I) | 294 671.00 | | | 294 671.00 |
DU Loans and Debts from Credit Institutions (3) | 112 466.00 | | | 112 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 824.00 | | | 56 824.00 |
DX Trade payables and related accounts | 20 787.00 | | | 20 787.00 |
DY Tax and social security liabilities | 66 004.00 | | | 66 004.00 |
EA Other liabilities | 24 394.00 | | | 24 394.00 |
EC TOTAL (IV) | 280 475.00 | | | 280 475.00 |
EE Grand total (I to V) | 575 146.00 | | | 575 146.00 |
EG Accrued income and payables due within one year | 220 879.00 | | | 220 879.00 |
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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 | 140 586.00 | 17 579.00 | 3 022.00 | 140 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 343.00 | 17 579.00 | 3 022.00 | 138 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 843.00 | | 1 518.00 | 1 843.00 |
7B Total provisions for depreciation | 1 843.00 | | 1 518.00 | 1 843.00 |
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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 | 56 824.00 | 56 824.00 | | 56 824.00 |
8B Suppliers and Related Accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
8D Social Security and Other Social Organizations | 66 004.00 | 66 004.00 | | 66 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 394.00 | 24 394.00 | | 24 394.00 |
VG Loans with a maturity of up to one year at origin | 112 466.00 | 52 870.00 | 59 596.00 | 112 466.00 |
VS Prepaid expenses | 49 133.00 | 49 133.00 | | 49 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 133.00 | 49 133.00 | | 49 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 475.00 | 220 879.00 | 59 596.00 | 280 475.00 |
