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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 | 7 519.00 | 7 519.00 | | 7 519.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 31 434.00 | | 31 434.00 | 31 434.00 |
AR Technical installations, industrial equipment and tools | 57 409.00 | 55 330.00 | 2 080.00 | 57 409.00 |
AT Other tangible assets | 491 566.00 | 437 378.00 | 54 188.00 | 491 566.00 |
BD Other fixed assets | 16 103.00 | | 16 103.00 | 16 103.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 694 941.00 | 500 226.00 | 194 715.00 | 694 941.00 |
BX Customers and related accounts | 68 960.00 | 1 425.00 | 67 535.00 | 68 960.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CD Marketable securities | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 37 755.00 | | 37 755.00 | 37 755.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 145 864.00 | 1 425.00 | 144 438.00 | 145 864.00 |
CO Grand total (0 to V) | 840 804.00 | 501 651.00 | 339 153.00 | 840 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 818.00 | 118 489.00 | | 95 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 501.00 | -22 671.00 | | -67 501.00 |
DL TOTAL (I) | 83 317.00 | 150 818.00 | | 83 317.00 |
DU Loans and Debts from Credit Institutions (3) | 98 258.00 | 122 752.00 | | 98 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 146.00 | | |
DX Trade payables and related accounts | 28 100.00 | 15 437.00 | | 28 100.00 |
DY Tax and social security liabilities | 124 107.00 | 130 489.00 | | 124 107.00 |
EA Other liabilities | 5 370.00 | 3 808.00 | | 5 370.00 |
EB Prepaid income (2) | | 1 217.00 | | |
EC TOTAL (IV) | 255 836.00 | 275 849.00 | | 255 836.00 |
EE Grand total (I to V) | 339 153.00 | 426 667.00 | | 339 153.00 |
EG Accrued income and payables due within one year | 200 759.00 | 191 182.00 | | 200 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 251.00 | 37.00 | | 2 251.00 |
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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 | 501 449.00 | 63 913.00 | 65 136.00 | 501 449.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 241.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 171.00 | 63 671.00 | 65 136.00 | 494 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 398.00 | 273.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 398.00 | 273.00 | 1 300.00 |
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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 | 28 100.00 | 28 100.00 | | 28 100.00 |
8D Social Security and Other Social Organizations | 124 107.00 | 124 107.00 | | 124 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
VG Loans with a maturity of up to one year at origin | 98 258.00 | 43 181.00 | 55 077.00 | 98 258.00 |
VS Prepaid expenses | 102 769.00 | 102 769.00 | | 102 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 833.00 | 102 769.00 | 7 063.00 | 109 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 836.00 | 200 759.00 | 55 077.00 | 255 836.00 |
