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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AN Land | 209 150.00 | 200 445.00 | 8 705.00 | 209 150.00 |
AP Buildings | 54 716.00 | 54 716.00 | | 54 716.00 |
AR Technical installations, industrial equipment and tools | 50 598.00 | 43 188.00 | 7 410.00 | 50 598.00 |
AT Other tangible assets | 394 730.00 | 371 587.00 | 23 144.00 | 394 730.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 870 331.00 | 671 626.00 | 198 705.00 | 870 331.00 |
BT Goods | 192 740.00 | | 192 740.00 | 192 740.00 |
BX Customers and related accounts | 833 357.00 | | 833 357.00 | 833 357.00 |
BZ Other receivables | 44 192.00 | | 44 192.00 | 44 192.00 |
CF Cash and cash equivalents | 961 586.00 | | 961 586.00 | 961 586.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 2 040 952.00 | | 2 040 952.00 | 2 040 952.00 |
CO Grand total (0 to V) | 2 911 283.00 | 671 626.00 | 2 239 657.00 | 2 911 283.00 |
CS Evaluated investments - equity method | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 479.00 | 113 479.00 | | 113 479.00 |
DD Legal reserve (1) | 11 539.00 | 11 539.00 | | 11 539.00 |
DG Other reserves | 1 007 057.00 | 951 089.00 | | 1 007 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 886.00 | 180 969.00 | | 145 886.00 |
DJ Investment subsidies | | 1 660.00 | | |
DL TOTAL (I) | 1 277 961.00 | 1 258 736.00 | | 1 277 961.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481.00 | 17 843.00 | | 6 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 18 064.00 | | 805.00 |
DX Trade payables and related accounts | 844 645.00 | 420 164.00 | | 844 645.00 |
DY Tax and social security liabilities | 95 176.00 | 108 288.00 | | 95 176.00 |
EA Other liabilities | 14 589.00 | 12 625.00 | | 14 589.00 |
EC TOTAL (IV) | 961 696.00 | 576 985.00 | | 961 696.00 |
EE Grand total (I to V) | 2 239 657.00 | 1 835 721.00 | | 2 239 657.00 |
EG Accrued income and payables due within one year | | 570 508.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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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 | 653 336.00 | 18 290.00 | | 653 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 646.00 | 18 290.00 | | 651 646.00 |
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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 | 844 645.00 | 844 645.00 | | 844 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 788.00 | 14 788.00 | | 14 788.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
VG Loans with a maturity of up to one year at origin | 7 087.00 | 7 091.00 | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 176.00 | 95 176.00 | | 95 176.00 |
VS Prepaid expenses | 886 625.00 | 886 625.00 | | 886 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 869.00 | 886 625.00 | 244.00 | 886 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 696.00 | 961 700.00 | | 961 696.00 |
