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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 | 77 730.00 | 31 391.00 | 46 338.00 | 77 730.00 |
AH Goodwill | 851 732.00 | | 851 732.00 | 851 732.00 |
AP Buildings | 1 309 038.00 | 750 241.00 | 558 797.00 | 1 309 038.00 |
AR Technical installations, industrial equipment and tools | 257 972.00 | 167 503.00 | 90 469.00 | 257 972.00 |
AT Other tangible assets | 301 914.00 | 220 157.00 | 81 756.00 | 301 914.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BF Loans | | | | |
BH Other financial assets | 104 591.00 | | 104 591.00 | 104 591.00 |
BJ TOTAL (I) | 2 907 343.00 | 1 169 293.00 | 1 738 050.00 | 2 907 343.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BT Goods | 25 825.00 | | 25 825.00 | 25 825.00 |
BX Customers and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 84 735.00 | | 84 735.00 | 84 735.00 |
CF Cash and cash equivalents | 55 502.00 | | 55 502.00 | 55 502.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 188 098.00 | | 188 098.00 | 188 098.00 |
CO Grand total (0 to V) | 3 095 441.00 | 1 169 293.00 | 1 926 148.00 | 3 095 441.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 030.00 | 66 030.00 | | 66 030.00 |
DD Legal reserve (1) | 6 603.00 | 6 603.00 | | 6 603.00 |
DG Other reserves | 422 163.00 | 359 770.00 | | 422 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 926.00 | 62 392.00 | | -36 926.00 |
DL TOTAL (I) | 457 869.00 | 494 796.00 | | 457 869.00 |
DU Loans and Debts from Credit Institutions (3) | 976 283.00 | 1 061 277.00 | | 976 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 190.00 | 70 875.00 | | 57 190.00 |
DX Trade payables and related accounts | 213 437.00 | 172 158.00 | | 213 437.00 |
DY Tax and social security liabilities | 219 532.00 | 189 158.00 | | 219 532.00 |
EA Other liabilities | 1 836.00 | 493.00 | | 1 836.00 |
EC TOTAL (IV) | 1 468 278.00 | 1 493 961.00 | | 1 468 278.00 |
EE Grand total (I to V) | 1 926 148.00 | 1 988 757.00 | | 1 926 148.00 |
EG Accrued income and payables due within one year | 927 004.00 | 857 515.00 | | 927 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 146.00 | 167 460.00 | | 186 146.00 |
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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 | 991 175.00 | 212 875.00 | 34 757.00 | 991 175.00 |
PE DEPRECIATION Total including other intangible assets | 25 768.00 | 7 528.00 | 1 905.00 | 25 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 407.00 | 205 347.00 | 32 852.00 | 965 407.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 213 437.00 | 213 437.00 | | 213 437.00 |
8D Social Security and Other Social Organizations | 219 532.00 | 219 532.00 | | 219 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 146.00 | 57 146.00 | | 57 146.00 |
UT Other financial assets | 104 591.00 | | 104 591.00 | 104 591.00 |
VG Loans with a maturity of up to one year at origin | 976 283.00 | 435 009.00 | 512 911.00 | 976 283.00 |
VS Prepaid expenses | 105 233.00 | 105 233.00 | | 105 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 824.00 | 105 233.00 | 104 591.00 | 209 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 278.00 | 927 004.00 | 512 911.00 | 1 468 278.00 |
