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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 | 61 889.00 | 59 074.00 | 2 814.00 | 61 889.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 12 483.00 | 12 483.00 | | 12 483.00 |
AR Technical installations, industrial equipment and tools | 23 058.00 | 19 992.00 | 3 066.00 | 23 058.00 |
AT Other tangible assets | 723 842.00 | 637 122.00 | 86 720.00 | 723 842.00 |
AV Fixed assets in progress | 20 389.00 | | 20 389.00 | 20 389.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 1 205 357.00 | 728 671.00 | 476 685.00 | 1 205 357.00 |
BT Goods | 562 176.00 | 64 241.00 | 497 935.00 | 562 176.00 |
BX Customers and related accounts | 6 615.00 | | 6 615.00 | 6 615.00 |
BZ Other receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
CF Cash and cash equivalents | 459 315.00 | | 459 315.00 | 459 315.00 |
CH Prepaid expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
CJ TOTAL (II) | 1 058 577.00 | 64 241.00 | 994 336.00 | 1 058 577.00 |
CO Grand total (0 to V) | 2 263 934.00 | 792 913.00 | 1 471 021.00 | 2 263 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 482 039.00 | | | 482 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 967.00 | | | 31 967.00 |
DL TOTAL (I) | 624 007.00 | | | 624 007.00 |
DU Loans and Debts from Credit Institutions (3) | 352 215.00 | | | 352 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 324 573.00 | | | 324 573.00 |
DY Tax and social security liabilities | 167 145.00 | | | 167 145.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 847 014.00 | | | 847 014.00 |
EE Grand total (I to V) | 1 471 021.00 | | | 1 471 021.00 |
EG Accrued income and payables due within one year | 547 014.00 | | | 547 014.00 |
EI Including equity loans | 1 794.00 | | | 1 794.00 |
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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 | 690 948.00 | 37 584.00 | | 690 948.00 |
PE DEPRECIATION Total including other intangible assets | 55 142.00 | 3 932.00 | | 55 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 806.00 | 33 652.00 | | 635 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 14 585.00 | 5 273.00 | |
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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 | 352 215.00 | 52 215.00 | 300 000.00 | 352 215.00 |
8B Suppliers and Related Accounts | 324 573.00 | 324 573.00 | | 324 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 226.00 | 170 226.00 | | 170 226.00 |
UT Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
UX Other trade receivables | 22 318.00 | 22 318.00 | | 22 318.00 |
VS Prepaid expenses | 14 767.00 | 14 767.00 | | 14 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 775.00 | 37 086.00 | 3 689.00 | 40 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 014.00 | 547 014.00 | 300 000.00 | 847 014.00 |
