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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 | 5 480.00 | 5 392.00 | 88.00 | 5 480.00 |
AH Goodwill | 636 480.00 | | 636 480.00 | 636 480.00 |
AP Buildings | 22 204.00 | 22 204.00 | | 22 204.00 |
AR Technical installations, industrial equipment and tools | 109 115.00 | 96 841.00 | 12 274.00 | 109 115.00 |
AT Other tangible assets | 40 485.00 | 34 607.00 | 5 878.00 | 40 485.00 |
BH Other financial assets | 21 713.00 | | 21 713.00 | 21 713.00 |
BJ TOTAL (I) | 835 477.00 | 159 044.00 | 676 433.00 | 835 477.00 |
BT Goods | 9 367.00 | | 9 367.00 | 9 367.00 |
BX Customers and related accounts | 13 376.00 | | 13 376.00 | 13 376.00 |
BZ Other receivables | 39 997.00 | | 39 997.00 | 39 997.00 |
CF Cash and cash equivalents | 282 868.00 | | 282 868.00 | 282 868.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 349 103.00 | | 349 103.00 | 349 103.00 |
CO Grand total (0 to V) | 1 184 581.00 | 159 044.00 | 1 025 537.00 | 1 184 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 900.00 | 390 518.00 | | 354 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 428.00 | -35 617.00 | | 106 428.00 |
DJ Investment subsidies | 4 583.00 | 6 297.00 | | 4 583.00 |
DL TOTAL (I) | 474 296.00 | 369 582.00 | | 474 296.00 |
DU Loans and Debts from Credit Institutions (3) | 120 790.00 | 126 096.00 | | 120 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 388.00 | 9 851.00 | | 14 388.00 |
DX Trade payables and related accounts | 306 552.00 | 361 103.00 | | 306 552.00 |
DY Tax and social security liabilities | 82 326.00 | 70 140.00 | | 82 326.00 |
EA Other liabilities | 27 186.00 | 29 212.00 | | 27 186.00 |
EC TOTAL (IV) | 551 241.00 | 596 402.00 | | 551 241.00 |
EE Grand total (I to V) | 1 025 537.00 | 965 984.00 | | 1 025 537.00 |
EG Accrued income and payables due within one year | 436 240.00 | 478 661.00 | | 436 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 155.00 | | 484.00 |
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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 | 447 585.00 | 11 214.00 | 299 755.00 | 447 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | 648.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 841.00 | 10 566.00 | 299 755.00 | 442 841.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 306 552.00 | 306 552.00 | | 306 552.00 |
8D Social Security and Other Social Organizations | 82 326.00 | 82 326.00 | | 82 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 774.00 | 33 774.00 | | 33 774.00 |
UT Other financial assets | 21 713.00 | | 21 713.00 | 21 713.00 |
VG Loans with a maturity of up to one year at origin | 120 790.00 | 5 789.00 | 115 001.00 | 120 790.00 |
VS Prepaid expenses | 56 869.00 | 56 869.00 | | 56 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 582.00 | 56 869.00 | 21 713.00 | 78 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 241.00 | 436 240.00 | 115 001.00 | 551 241.00 |
