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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 44 784.00 | | 44 784.00 | 44 784.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 170 000.00 | 5 548.00 | 164 452.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 42 200.00 | 27 901.00 | 14 299.00 | 42 200.00 |
AT Other tangible assets | 149 097.00 | 68 978.00 | 80 120.00 | 149 097.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 438 746.00 | 103 224.00 | 335 521.00 | 438 746.00 |
BT Goods | 350 581.00 | | 350 581.00 | 350 581.00 |
BX Customers and related accounts | 295 067.00 | 1 134.00 | 293 933.00 | 295 067.00 |
BZ Other receivables | 57 635.00 | | 57 635.00 | 57 635.00 |
CD Marketable securities | 140 092.00 | | 140 092.00 | 140 092.00 |
CF Cash and cash equivalents | 164 301.00 | | 164 301.00 | 164 301.00 |
CH Prepaid expenses | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 1 027 695.00 | 1 134.00 | 1 026 561.00 | 1 027 695.00 |
CO Grand total (0 to V) | 1 466 441.00 | 104 358.00 | 1 362 083.00 | 1 466 441.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 429 494.00 | | | 429 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | | | 9 655.00 |
DL TOTAL (I) | 447 509.00 | | | 447 509.00 |
DU Loans and Debts from Credit Institutions (3) | 232 630.00 | | | 232 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 488 860.00 | | | 488 860.00 |
DY Tax and social security liabilities | 115 871.00 | | | 115 871.00 |
EA Other liabilities | 74 932.00 | | | 74 932.00 |
EC TOTAL (IV) | 914 573.00 | | | 914 573.00 |
EE Grand total (I to V) | 1 362 083.00 | | | 1 362 083.00 |
EG Accrued income and payables due within one year | 710 079.00 | | | 710 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 81 578.00 | 21 646.00 | | 81 578.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 780.00 | 21 646.00 | | 80 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 134.00 | | |
7B Total provisions for depreciation | | 1 134.00 | | |
7C Grand total | | 1 134.00 | | |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8B Suppliers and Related Accounts | 488 860.00 | 488 860.00 | | 488 860.00 |
8D Social Security and Other Social Organizations | 115 871.00 | 115 871.00 | | 115 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 932.00 | 74 932.00 | | 74 932.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 232 630.00 | 28 136.00 | 89 834.00 | 232 630.00 |
VS Prepaid expenses | 372 721.00 | 372 721.00 | | 372 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 521.00 | 372 721.00 | 1 800.00 | 374 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 573.00 | 710 079.00 | 89 834.00 | 914 573.00 |
