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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AH Goodwill | 288 031.00 | | 288 031.00 | 288 031.00 |
AP Buildings | 25 043.00 | 19 910.00 | 5 133.00 | 25 043.00 |
AR Technical installations, industrial equipment and tools | 338 916.00 | 209 040.00 | 129 877.00 | 338 916.00 |
AT Other tangible assets | 1 125 484.00 | 866 083.00 | 259 401.00 | 1 125 484.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 787 311.00 | 1 096 569.00 | 690 742.00 | 1 787 311.00 |
BX Customers and related accounts | 558 155.00 | 146 209.00 | 411 946.00 | 558 155.00 |
BZ Other receivables | 40 494.00 | | 40 494.00 | 40 494.00 |
CF Cash and cash equivalents | 300 253.00 | | 300 253.00 | 300 253.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 913 902.00 | 146 209.00 | 767 693.00 | 913 902.00 |
CO Grand total (0 to V) | 2 701 213.00 | 1 242 778.00 | 1 458 435.00 | 2 701 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 350 814.00 | | | 350 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | | | 4 708.00 |
DK Regulated provisions | 12 206.00 | | | 12 206.00 |
DL TOTAL (I) | 411 729.00 | | | 411 729.00 |
DP Provisions for Risks | 148 869.00 | | | 148 869.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 156 869.00 | | | 156 869.00 |
DU Loans and Debts from Credit Institutions (3) | 299 416.00 | | | 299 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 926.00 | | | 96 926.00 |
DX Trade payables and related accounts | 160 506.00 | | | 160 506.00 |
DY Tax and social security liabilities | 274 489.00 | | | 274 489.00 |
EA Other liabilities | 58 501.00 | | | 58 501.00 |
EC TOTAL (IV) | 889 837.00 | | | 889 837.00 |
EE Grand total (I to V) | 1 458 435.00 | | | 1 458 435.00 |
EG Accrued income and payables due within one year | 689 837.00 | | | 689 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 944 524.00 | 152 046.00 | | 944 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 987.00 | 152 046.00 | | 942 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 652.00 | | | 193 652.00 |
7B Total provisions for depreciation | 193 652.00 | | | 193 652.00 |
7C Grand total | 193 652.00 | | | 193 652.00 |
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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 | 96 926.00 | 96 926.00 | | 96 926.00 |
8B Suppliers and Related Accounts | 160 506.00 | 160 506.00 | | 160 506.00 |
8D Social Security and Other Social Organizations | 274 489.00 | 274 489.00 | | 274 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 501.00 | 58 501.00 | | 58 501.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 299 416.00 | 99 416.00 | 200 000.00 | 299 416.00 |
VS Prepaid expenses | 613 649.00 | 613 649.00 | | 613 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 949.00 | 613 649.00 | 8 300.00 | 621 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 837.00 | 689 837.00 | 200 000.00 | 889 837.00 |
