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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 | 4 247.00 | 4 140.00 | 106.00 | 4 247.00 |
AH Goodwill | 139 186.00 | | 139 186.00 | 139 186.00 |
AR Technical installations, industrial equipment and tools | 11 710.00 | 8 152.00 | 3 558.00 | 11 710.00 |
AT Other tangible assets | 220 516.00 | 168 272.00 | 52 245.00 | 220 516.00 |
BJ TOTAL (I) | 375 689.00 | 180 564.00 | 195 125.00 | 375 689.00 |
BT Goods | 487 632.00 | | 487 632.00 | 487 632.00 |
BX Customers and related accounts | 89 627.00 | 773.00 | 88 854.00 | 89 627.00 |
BZ Other receivables | 82 299.00 | | 82 299.00 | 82 299.00 |
CF Cash and cash equivalents | 208 435.00 | | 208 435.00 | 208 435.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 876 305.00 | 773.00 | 875 532.00 | 876 305.00 |
CO Grand total (0 to V) | 1 251 994.00 | 181 337.00 | 1 070 657.00 | 1 251 994.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 380.00 | 450 542.00 | | 515 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 702.00 | 64 838.00 | | 47 702.00 |
DL TOTAL (I) | 571 467.00 | 523 765.00 | | 571 467.00 |
DU Loans and Debts from Credit Institutions (3) | 151 786.00 | 119 542.00 | | 151 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 33.00 | | 30.00 |
DX Trade payables and related accounts | 249 487.00 | 139 357.00 | | 249 487.00 |
DY Tax and social security liabilities | 81 410.00 | 71 723.00 | | 81 410.00 |
EA Other liabilities | 16 484.00 | 7 646.00 | | 16 484.00 |
EC TOTAL (IV) | 499 191.00 | 338 303.00 | | 499 191.00 |
EE Grand total (I to V) | 1 070 657.00 | 862 067.00 | | 1 070 657.00 |
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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 | 170 076.00 | 14 363.00 | 3 876.00 | 170 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 213.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 148.00 | 14 151.00 | 3 876.00 | 166 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 602.00 | | 829.00 | 1 602.00 |
7B Total provisions for depreciation | 1 602.00 | | 829.00 | 1 602.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 249 487.00 | 249 487.00 | | 249 487.00 |
8D Social Security and Other Social Organizations | 81 374.00 | 81 374.00 | | 81 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
VG Loans with a maturity of up to one year at origin | 151 785.00 | 84 458.00 | 67 328.00 | 151 785.00 |
VS Prepaid expenses | 180 238.00 | 179 310.00 | 928.00 | 180 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 238.00 | 179 310.00 | 928.00 | 180 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 191.00 | 431 863.00 | 67 328.00 | 499 191.00 |
