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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 34 088.00 | 32 928.00 | 1 160.00 | 34 088.00 |
AR Technical installations, industrial equipment and tools | 11 277.00 | 7 715.00 | 3 562.00 | 11 277.00 |
AT Other tangible assets | 560 341.00 | 487 887.00 | 72 454.00 | 560 341.00 |
BD Other fixed assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BH Other financial assets | 43 493.00 | | 43 493.00 | 43 493.00 |
BJ TOTAL (I) | 678 939.00 | 533 663.00 | 145 275.00 | 678 939.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 931 935.00 | | 931 935.00 | 931 935.00 |
BX Customers and related accounts | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 208 448.00 | | 208 448.00 | 208 448.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 243 414.00 | | 243 414.00 | 243 414.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 1 394 961.00 | | 1 394 961.00 | 1 394 961.00 |
CO Grand total (0 to V) | 2 073 899.00 | 533 663.00 | 1 540 236.00 | 2 073 899.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 279 814.00 | | | 279 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 726.00 | | | 100 726.00 |
DL TOTAL (I) | 388 925.00 | | | 388 925.00 |
DU Loans and Debts from Credit Institutions (3) | 448 205.00 | | | 448 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 194.00 | | | 42 194.00 |
DX Trade payables and related accounts | 424 247.00 | | | 424 247.00 |
DY Tax and social security liabilities | 235 815.00 | | | 235 815.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 1 151 311.00 | | | 1 151 311.00 |
EE Grand total (I to V) | 1 540 236.00 | | | 1 540 236.00 |
EG Accrued income and payables due within one year | 1 145 606.00 | | | 1 145 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 685.00 | | | 40 685.00 |
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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 | 520 651.00 | 19 343.00 | 6 331.00 | 520 651.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 518.00 | 19 343.00 | 6 331.00 | 515 518.00 |
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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 | 42 194.00 | 42 194.00 | | 42 194.00 |
8B Suppliers and Related Accounts | 424 247.00 | 424 247.00 | | 424 247.00 |
8D Social Security and Other Social Organizations | 235 815.00 | 235 815.00 | | 235 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 43 493.00 | | 43 493.00 | 43 493.00 |
VH Loans with a maturity of more than one year at origin | 448 205.00 | 442 500.00 | 5 705.00 | 448 205.00 |
VS Prepaid expenses | 217 225.00 | 217 225.00 | | 217 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 718.00 | 217 225.00 | 43 493.00 | 260 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 311.00 | 1 145 606.00 | 5 705.00 | 1 151 311.00 |
