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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 | 16 926.00 | 16 926.00 | | 16 926.00 |
AH Goodwill | 1 870 338.00 | | 1 870 338.00 | 1 870 338.00 |
AP Buildings | 97 531.00 | 3 658.00 | 93 873.00 | 97 531.00 |
AR Technical installations, industrial equipment and tools | 337 898.00 | 248 967.00 | 88 931.00 | 337 898.00 |
AT Other tangible assets | 631 295.00 | 369 033.00 | 262 262.00 | 631 295.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
BJ TOTAL (I) | 2 982 618.00 | 638 583.00 | 2 344 035.00 | 2 982 618.00 |
BX Customers and related accounts | 180 860.00 | | 180 860.00 | 180 860.00 |
BZ Other receivables | 41 104.00 | | 41 104.00 | 41 104.00 |
CF Cash and cash equivalents | 209 594.00 | | 209 594.00 | 209 594.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 447 211.00 | | 447 211.00 | 447 211.00 |
CO Grand total (0 to V) | 3 429 829.00 | 638 583.00 | 2 791 246.00 | 3 429 829.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 869.00 | | | 5 869.00 |
DG Other reserves | 1 060 178.00 | | | 1 060 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 523.00 | | | 61 523.00 |
DL TOTAL (I) | 1 427 571.00 | | | 1 427 571.00 |
DU Loans and Debts from Credit Institutions (3) | 766 650.00 | | | 766 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 947.00 | | | 70 947.00 |
DX Trade payables and related accounts | 88 359.00 | | | 88 359.00 |
DY Tax and social security liabilities | 434 562.00 | | | 434 562.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EB Prepaid income (2) | 26 465.00 | | | 26 465.00 |
EC TOTAL (IV) | 1 363 675.00 | | | 1 363 675.00 |
EE Grand total (I to V) | 2 791 246.00 | | | 2 791 246.00 |
EG Accrued income and payables due within one year | 782 608.00 | | | 782 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 146.00 | | | 45 146.00 |
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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 | 458 516.00 | 215 358.00 | 35 836.00 | 458 516.00 |
PE DEPRECIATION Total including other intangible assets | 16 554.00 | 372.00 | | 16 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 962.00 | 214 986.00 | 35 836.00 | 441 962.00 |
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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 | 70 947.00 | 70 947.00 | | 70 947.00 |
8B Suppliers and Related Accounts | 88 359.00 | 88 359.00 | | 88 359.00 |
8D Social Security and Other Social Organizations | 479 750.00 | 479 750.00 | | 479 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
8L Deferred income | 26 465.00 | 26 465.00 | | 26 465.00 |
UT Other financial assets | 23 632.00 | | 23 632.00 | 23 632.00 |
VG Loans with a maturity of up to one year at origin | 766 650.00 | 194 154.00 | 438 949.00 | 766 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 562.00 | 434 562.00 | | 434 562.00 |
VS Prepaid expenses | 237 617.00 | 237 617.00 | | 237 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 249.00 | 237 617.00 | 23 632.00 | 261 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 675.00 | 791 179.00 | 438 949.00 | 1 363 675.00 |
