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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 | 2 570.00 | 1 823.00 | 747.00 | 2 570.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AP Buildings | 114 499.00 | 60 799.00 | 53 700.00 | 114 499.00 |
AR Technical installations, industrial equipment and tools | 61 167.00 | 52 157.00 | 9 010.00 | 61 167.00 |
AT Other tangible assets | 385 975.00 | 280 078.00 | 105 896.00 | 385 975.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 806 868.00 | 394 858.00 | 412 010.00 | 806 868.00 |
BT Goods | 235 739.00 | 12 017.00 | 223 722.00 | 235 739.00 |
BX Customers and related accounts | 142 195.00 | | 142 195.00 | 142 195.00 |
BZ Other receivables | 39 667.00 | | 39 667.00 | 39 667.00 |
CD Marketable securities | 100 049.00 | | 100 049.00 | 100 049.00 |
CF Cash and cash equivalents | 462 931.00 | | 462 931.00 | 462 931.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 993 504.00 | 12 017.00 | 981 487.00 | 993 504.00 |
CO Grand total (0 to V) | 1 800 372.00 | 406 875.00 | 1 393 497.00 | 1 800 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 732 305.00 | | | 732 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 185.00 | | | 84 185.00 |
DL TOTAL (I) | 1 047 490.00 | | | 1 047 490.00 |
DN Conditional advances | 20 933.00 | | | 20 933.00 |
DO TOTAL (II) | 20 933.00 | | | 20 933.00 |
DU Loans and Debts from Credit Institutions (3) | 35 935.00 | | | 35 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 169 672.00 | | | 169 672.00 |
DY Tax and social security liabilities | 112 258.00 | | | 112 258.00 |
EA Other liabilities | 6 717.00 | | | 6 717.00 |
EC TOTAL (IV) | 325 074.00 | | | 325 074.00 |
EE Grand total (I to V) | 1 393 497.00 | | | 1 393 497.00 |
EG Accrued income and payables due within one year | 303 871.00 | | | 303 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 352 893.00 | 52 629.00 | 10 665.00 | 352 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 24.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 094.00 | 52 605.00 | 10 665.00 | 351 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 126.00 | 5 891.00 | | 6 126.00 |
7B Total provisions for depreciation | 6 126.00 | 5 891.00 | | 6 126.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 169 672.00 | 169 672.00 | | 169 672.00 |
8D Social Security and Other Social Organizations | 112 258.00 | 112 258.00 | | 112 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 35 935.00 | 14 731.00 | 21 204.00 | 35 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 074.00 | 303 871.00 | 21 204.00 | 325 074.00 |
