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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AH Goodwill | 141 750.00 | | 141 750.00 | 141 750.00 |
AP Buildings | 94 765.00 | 83 264.00 | 11 501.00 | 94 765.00 |
AR Technical installations, industrial equipment and tools | 51 542.00 | 42 104.00 | 9 438.00 | 51 542.00 |
AT Other tangible assets | 80 663.00 | 73 802.00 | 6 861.00 | 80 663.00 |
BD Other fixed assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 390 027.00 | 207 739.00 | 182 288.00 | 390 027.00 |
BT Goods | 38 536.00 | 1 635.00 | 36 901.00 | 38 536.00 |
BX Customers and related accounts | 47 749.00 | | 47 749.00 | 47 749.00 |
BZ Other receivables | 28 935.00 | | 28 935.00 | 28 935.00 |
CF Cash and cash equivalents | 185 238.00 | | 185 238.00 | 185 238.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 304 955.00 | 1 635.00 | 303 320.00 | 304 955.00 |
CO Grand total (0 to V) | 694 982.00 | 209 374.00 | 485 608.00 | 694 982.00 |
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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 | 238 920.00 | 163 741.00 | | 238 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 476.00 | 115 179.00 | | 52 476.00 |
DL TOTAL (I) | 299 781.00 | 287 305.00 | | 299 781.00 |
DU Loans and Debts from Credit Institutions (3) | 100 190.00 | 131.00 | | 100 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 615.00 | 38 625.00 | | 14 615.00 |
DX Trade payables and related accounts | 19 853.00 | 46 649.00 | | 19 853.00 |
DY Tax and social security liabilities | 47 878.00 | 59 265.00 | | 47 878.00 |
EA Other liabilities | 3 291.00 | 967.00 | | 3 291.00 |
EC TOTAL (IV) | 185 827.00 | 145 636.00 | | 185 827.00 |
EE Grand total (I to V) | 485 608.00 | 432 941.00 | | 485 608.00 |
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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 | 204 655.00 | 9 116.00 | 6 032.00 | 204 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 085.00 | 9 116.00 | 6 032.00 | 196 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 489.00 | 146.00 | | 1 489.00 |
6T Receivables | 574.00 | | 574.00 | 574.00 |
7B Total provisions for depreciation | 2 063.00 | 146.00 | 574.00 | 2 063.00 |
7C Grand total | 2 063.00 | 146.00 | 574.00 | 2 063.00 |
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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 | 14 615.00 | 14 615.00 | | 14 615.00 |
8B Suppliers and Related Accounts | 19 853.00 | 19 853.00 | | 19 853.00 |
8D Social Security and Other Social Organizations | 47 878.00 | 47 878.00 | | 47 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
VG Loans with a maturity of up to one year at origin | 100 190.00 | 190.00 | 100 000.00 | 100 190.00 |
VS Prepaid expenses | 81 181.00 | 81 181.00 | | 81 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 151.00 | 81 181.00 | 7 970.00 | 89 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 827.00 | 85 827.00 | 100 000.00 | 185 827.00 |
