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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 | 1 465.00 | 1 124.00 | 341.00 | 1 465.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 50 959.00 | 47 070.00 | 3 889.00 | 50 959.00 |
AR Technical installations, industrial equipment and tools | 96 869.00 | 94 396.00 | 2 472.00 | 96 869.00 |
AT Other tangible assets | 544 722.00 | 500 226.00 | 44 495.00 | 544 722.00 |
BJ TOTAL (I) | 730 604.00 | 642 817.00 | 87 787.00 | 730 604.00 |
BT Goods | 256 806.00 | | 256 806.00 | 256 806.00 |
BX Customers and related accounts | 489 602.00 | 34 383.00 | 455 219.00 | 489 602.00 |
BZ Other receivables | 27 245.00 | | 27 245.00 | 27 245.00 |
CF Cash and cash equivalents | 435 558.00 | | 435 558.00 | 435 558.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 1 221 618.00 | 34 383.00 | 1 187 235.00 | 1 221 618.00 |
CO Grand total (0 to V) | 1 952 223.00 | 677 200.00 | 1 275 022.00 | 1 952 223.00 |
CR Shares due in more than one year | 41 169.00 | | | 41 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 657 411.00 | | | 657 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 312.00 | | | -151 312.00 |
DL TOTAL (I) | 671 099.00 | | | 671 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 480 694.00 | | | 480 694.00 |
DY Tax and social security liabilities | 121 233.00 | | | 121 233.00 |
EC TOTAL (IV) | 603 923.00 | | | 603 923.00 |
EE Grand total (I to V) | 1 275 022.00 | | | 1 275 022.00 |
EG Accrued income and payables due within one year | 603 923.00 | | | 603 923.00 |
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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 | 616 259.00 | 26 558.00 | | 616 259.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 396.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 531.00 | 26 162.00 | | 615 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 077.00 | 1 512.00 | 18 206.00 | 51 077.00 |
7B Total provisions for depreciation | 51 077.00 | 1 512.00 | 18 206.00 | 51 077.00 |
7C Grand total | 51 077.00 | 1 512.00 | 18 206.00 | 51 077.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | 18 206.00 | |
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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 | 480 694.00 | 480 694.00 | | 480 694.00 |
8D Social Security and Other Social Organizations | 121 234.00 | 121 234.00 | | 121 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 489 603.00 | 448 433.00 | 41 169.00 | 489 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 245.00 | 27 245.00 | | 27 245.00 |
VS Prepaid expenses | 12 406.00 | 12 406.00 | | 12 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 254.00 | 488 085.00 | 41 169.00 | 529 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 923.00 | 603 923.00 | | 603 923.00 |
