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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 | 3 903.00 | 3 048.00 | 854.00 | 3 903.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 7 287.00 | 7 287.00 | | 7 287.00 |
AR Technical installations, industrial equipment and tools | 166 275.00 | 124 758.00 | 41 516.00 | 166 275.00 |
AT Other tangible assets | 181 467.00 | 157 243.00 | 24 223.00 | 181 467.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 402 748.00 | 292 337.00 | 110 410.00 | 402 748.00 |
BT Goods | 159 394.00 | | 159 394.00 | 159 394.00 |
BX Customers and related accounts | 54 899.00 | | 54 899.00 | 54 899.00 |
BZ Other receivables | 10 127.00 | | 10 127.00 | 10 127.00 |
CF Cash and cash equivalents | 76 786.00 | | 76 786.00 | 76 786.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 305 655.00 | | 305 655.00 | 305 655.00 |
CO Grand total (0 to V) | 708 403.00 | 292 337.00 | 416 065.00 | 708 403.00 |
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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 |
DE Statutory or contractual reserves | 318 957.00 | | | 318 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | | | -5 253.00 |
DL TOTAL (I) | 322 088.00 | | | 322 088.00 |
DU Loans and Debts from Credit Institutions (3) | 11 206.00 | | | 11 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 44 202.00 | | | 44 202.00 |
DY Tax and social security liabilities | 38 426.00 | | | 38 426.00 |
EC TOTAL (IV) | 93 977.00 | | | 93 977.00 |
EE Grand total (I to V) | 416 065.00 | | | 416 065.00 |
EG Accrued income and payables due within one year | 93 977.00 | | | 93 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 470.00 | | | 8 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 096.00 | | 19 237.00 | 419 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 35 584.00 | 402 749.00 | |
IO DECREASES Total including other intangible assets | | 405.00 | 47 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 179.00 | 355 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 540.00 | | 216.00 | 47 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 188.00 | | 19 021.00 | 371 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 297 987.00 | 28 856.00 | 34 506.00 | 297 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 739.00 | 714.00 | 405.00 | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 248.00 | 28 142.00 | 34 101.00 | 295 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 203.00 | 44 203.00 | | 44 203.00 |
8D Social Security and Other Social Organizations | 38 426.00 | 38 426.00 | | 38 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 54 899.00 | 54 899.00 | | 54 899.00 |
VG Loans with a maturity of up to one year at origin | 8 470.00 | 8 470.00 | | 8 470.00 |
VH Loans with a maturity of more than one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VJ Loans taken out during the year | 8 302.00 | | | 8 302.00 |
VK Loans repaid during the year | 9 593.00 | | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 474.00 | 69 474.00 | | 69 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 977.00 | 93 977.00 | | 93 977.00 |
