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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 | 3 959.00 | 3 527.00 | 431.00 | 3 959.00 |
AH Goodwill | 98 070.00 | | 98 070.00 | 98 070.00 |
AP Buildings | 46 900.00 | 9 156.00 | 37 743.00 | 46 900.00 |
AR Technical installations, industrial equipment and tools | 330 298.00 | 173 112.00 | 157 186.00 | 330 298.00 |
AT Other tangible assets | 272 848.00 | 136 709.00 | 136 139.00 | 272 848.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 752 218.00 | 322 506.00 | 429 712.00 | 752 218.00 |
BL Raw materials, supplies | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | 217 890.00 | | 217 890.00 | 217 890.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CF Cash and cash equivalents | 455 523.00 | | 455 523.00 | 455 523.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 701 920.00 | | 701 920.00 | 701 920.00 |
CO Grand total (0 to V) | 1 454 138.00 | 322 506.00 | 1 131 632.00 | 1 454 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 240.00 | 158 240.00 | | 158 240.00 |
DD Legal reserve (1) | 15 824.00 | 13 018.00 | | 15 824.00 |
DG Other reserves | 316 409.00 | 247 350.00 | | 316 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 328.00 | 71 864.00 | | 64 328.00 |
DL TOTAL (I) | 554 801.00 | 490 473.00 | | 554 801.00 |
DU Loans and Debts from Credit Institutions (3) | 302 878.00 | 203 410.00 | | 302 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 577.00 | 87 177.00 | | 119 577.00 |
DX Trade payables and related accounts | 45 856.00 | 32 143.00 | | 45 856.00 |
DY Tax and social security liabilities | 98 517.00 | 101 428.00 | | 98 517.00 |
EA Other liabilities | 10 000.00 | 25.00 | | 10 000.00 |
EC TOTAL (IV) | 576 830.00 | 424 185.00 | | 576 830.00 |
EE Grand total (I to V) | 1 131 632.00 | 914 658.00 | | 1 131 632.00 |
EG Accrued income and payables due within one year | 365 752.00 | 282 642.00 | | 365 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 85.00 | | 197.00 |
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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 | 238 449.00 | 91 228.00 | 7 171.00 | 238 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | 562.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 484.00 | 90 666.00 | 7 171.00 | 235 484.00 |
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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 | 119 578.00 | 119 578.00 | | 119 578.00 |
8B Suppliers and Related Accounts | 45 857.00 | 45 857.00 | | 45 857.00 |
8D Social Security and Other Social Organizations | 98 517.00 | 98 517.00 | | 98 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 302 879.00 | 91 800.00 | 202 165.00 | 302 879.00 |
VS Prepaid expenses | 239 431.00 | 239 431.00 | | 239 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 431.00 | 239 431.00 | | 239 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 831.00 | 365 752.00 | 202 165.00 | 576 831.00 |
