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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 | 13 221.00 | 13 221.00 | | 13 221.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 080.00 | 2 080.00 | | 2 080.00 |
AP Buildings | 159 537.00 | 105 860.00 | 53 677.00 | 159 537.00 |
AR Technical installations, industrial equipment and tools | 31 333.00 | 27 500.00 | 3 833.00 | 31 333.00 |
AT Other tangible assets | 329 320.00 | 259 507.00 | 69 813.00 | 329 320.00 |
BJ TOTAL (I) | 558 372.00 | 408 168.00 | 150 204.00 | 558 372.00 |
BT Goods | 95 430.00 | | 95 430.00 | 95 430.00 |
BX Customers and related accounts | 42 481.00 | 141.00 | 42 340.00 | 42 481.00 |
BZ Other receivables | 45 344.00 | | 45 344.00 | 45 344.00 |
CD Marketable securities | 50 408.00 | | 50 408.00 | 50 408.00 |
CF Cash and cash equivalents | 379 389.00 | | 379 389.00 | 379 389.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 621 568.00 | 141.00 | 621 427.00 | 621 568.00 |
CO Grand total (0 to V) | 1 179 940.00 | 408 309.00 | 771 631.00 | 1 179 940.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 433 625.00 | | | 433 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 764.00 | | | 81 764.00 |
DL TOTAL (I) | 570 390.00 | | | 570 390.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 143.00 | | | 32 143.00 |
DX Trade payables and related accounts | 55 900.00 | | | 55 900.00 |
DY Tax and social security liabilities | 90 779.00 | | | 90 779.00 |
EA Other liabilities | 22 246.00 | | | 22 246.00 |
EC TOTAL (IV) | 201 242.00 | | | 201 242.00 |
EE Grand total (I to V) | 771 631.00 | | | 771 631.00 |
EG Accrued income and payables due within one year | 201 242.00 | | | 201 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 451 465.00 | 29 428.00 | 72 724.00 | 451 465.00 |
PE DEPRECIATION Total including other intangible assets | 14 787.00 | 515.00 | | 14 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 678.00 | 28 913.00 | 72 724.00 | 436 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 044.00 | 141.00 | 5 960.00 | 6 044.00 |
7B Total provisions for depreciation | 6 044.00 | 141.00 | 5 960.00 | 6 044.00 |
7C Grand total | 6 044.00 | 141.00 | 5 960.00 | 6 044.00 |
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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 | 32 143.00 | 32 143.00 | | 32 143.00 |
8B Suppliers and Related Accounts | 55 900.00 | 55 900.00 | | 55 900.00 |
8D Social Security and Other Social Organizations | 90 779.00 | 90 779.00 | | 90 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 246.00 | 22 246.00 | | 22 246.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 96 341.00 | 96 341.00 | | 96 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 341.00 | 96 341.00 | | 96 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 242.00 | 201 242.00 | | 201 242.00 |
