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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 | 2 176.00 | 2 103.00 | 73.00 | 2 176.00 |
AH Goodwill | 349 396.00 | | 349 396.00 | 349 396.00 |
AP Buildings | 32 926.00 | 30 783.00 | 2 143.00 | 32 926.00 |
AR Technical installations, industrial equipment and tools | 188 350.00 | 180 873.00 | 7 477.00 | 188 350.00 |
AT Other tangible assets | 292 255.00 | 258 042.00 | 34 213.00 | 292 255.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 869 777.00 | 471 802.00 | 397 975.00 | 869 777.00 |
BL Raw materials, supplies | 12 730.00 | | 12 730.00 | 12 730.00 |
BN Goods in progress | 22 406.00 | | 22 406.00 | 22 406.00 |
BX Customers and related accounts | 214 623.00 | 18 042.00 | 196 581.00 | 214 623.00 |
BZ Other receivables | 16 759.00 | | 16 759.00 | 16 759.00 |
CF Cash and cash equivalents | 166 144.00 | | 166 144.00 | 166 144.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 436 876.00 | 18 042.00 | 418 834.00 | 436 876.00 |
CO Grand total (0 to V) | 1 306 653.00 | 489 844.00 | 816 809.00 | 1 306 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 517 724.00 | 516 621.00 | | 517 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 319.00 | 1 102.00 | | 20 319.00 |
DL TOTAL (I) | 648 043.00 | 627 724.00 | | 648 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | 95 396.00 | | 10 795.00 |
DX Trade payables and related accounts | 102 264.00 | 87 157.00 | | 102 264.00 |
DY Tax and social security liabilities | 41 836.00 | 96 221.00 | | 41 836.00 |
EA Other liabilities | 13 871.00 | | | 13 871.00 |
EC TOTAL (IV) | 168 766.00 | 285 804.00 | | 168 766.00 |
EE Grand total (I to V) | 816 809.00 | 913 528.00 | | 816 809.00 |
EG Accrued income and payables due within one year | 168 766.00 | 285 804.00 | | 168 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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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 | 471 397.00 | 10 735.00 | 10 330.00 | 471 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 75.00 | 959.00 | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 410.00 | 10 660.00 | 9 371.00 | 468 410.00 |
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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 | 102 264.00 | 102 264.00 | | 102 264.00 |
8D Social Security and Other Social Organizations | 41 836.00 | 41 836.00 | | 41 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 666.00 | 24 666.00 | | 24 666.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
VS Prepaid expenses | 235 596.00 | 235 596.00 | | 235 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 269.00 | 235 596.00 | 4 673.00 | 240 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 766.00 | 168 766.00 | | 168 766.00 |
