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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 | 29 506.00 | 26 839.00 | 2 668.00 | 29 506.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 83 126.00 | 80 936.00 | 2 190.00 | 83 126.00 |
AR Technical installations, industrial equipment and tools | 109 216.00 | 103 013.00 | 6 204.00 | 109 216.00 |
AT Other tangible assets | 170 402.00 | 132 004.00 | 38 398.00 | 170 402.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 525 095.00 | 342 791.00 | 182 304.00 | 525 095.00 |
BL Raw materials, supplies | 4 220.00 | | 4 220.00 | 4 220.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 861 147.00 | 54 771.00 | 806 376.00 | 861 147.00 |
BZ Other receivables | 25 216.00 | | 25 216.00 | 25 216.00 |
CF Cash and cash equivalents | 149 915.00 | | 149 915.00 | 149 915.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 1 064 255.00 | 54 771.00 | 1 009 483.00 | 1 064 255.00 |
CO Grand total (0 to V) | 1 589 350.00 | 397 562.00 | 1 191 788.00 | 1 589 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 625 191.00 | | | 625 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 919.00 | | | 34 919.00 |
DL TOTAL (I) | 693 110.00 | | | 693 110.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 861.00 | | | 69 861.00 |
DX Trade payables and related accounts | 179 738.00 | | | 179 738.00 |
DY Tax and social security liabilities | 244 247.00 | | | 244 247.00 |
EA Other liabilities | 4 513.00 | | | 4 513.00 |
EC TOTAL (IV) | 498 678.00 | | | 498 678.00 |
EE Grand total (I to V) | 1 191 788.00 | | | 1 191 788.00 |
EG Accrued income and payables due within one year | 498 678.00 | | | 498 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 335 974.00 | 33 978.00 | 27 160.00 | 335 974.00 |
PE DEPRECIATION Total including other intangible assets | 29 186.00 | 3 153.00 | 5 500.00 | 29 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 787.00 | 30 825.00 | 21 660.00 | 306 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 571.00 | | | 55 571.00 |
7B Total provisions for depreciation | 55 571.00 | | | 55 571.00 |
7C Grand total | 55 571.00 | | | 55 571.00 |
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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 | 69 861.00 | 69 861.00 | | 69 861.00 |
8B Suppliers and Related Accounts | 179 738.00 | 179 738.00 | | 179 738.00 |
8D Social Security and Other Social Organizations | 244 247.00 | 244 247.00 | | 244 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 893 120.00 | 893 120.00 | | 893 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 334.00 | 893 120.00 | 214.00 | 893 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 678.00 | 498 678.00 | | 498 678.00 |
