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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 3 892.00 | | 3 892.00 | 3 892.00 |
AP Buildings | 35 775.00 | 35 775.00 | | 35 775.00 |
AR Technical installations, industrial equipment and tools | 94 762.00 | 82 024.00 | 12 738.00 | 94 762.00 |
AT Other tangible assets | 1 000 372.00 | 754 072.00 | 246 300.00 | 1 000 372.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 1 256 265.00 | 873 624.00 | 382 640.00 | 1 256 265.00 |
BT Goods | 376 585.00 | | 376 585.00 | 376 585.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
BZ Other receivables | 33 657.00 | | 33 657.00 | 33 657.00 |
CD Marketable securities | 21 053.00 | | 21 053.00 | 21 053.00 |
CF Cash and cash equivalents | 50 966.00 | | 50 966.00 | 50 966.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 502 869.00 | | 502 869.00 | 502 869.00 |
CO Grand total (0 to V) | 1 759 134.00 | 873 624.00 | 885 509.00 | 1 759 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 1 200 001.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 120 001.00 | | 12 000.00 |
DG Other reserves | 449 353.00 | 4 569 291.00 | | 449 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 047.00 | 32 424.00 | | 20 047.00 |
DL TOTAL (I) | 601 401.00 | 621 353.00 | | 601 401.00 |
DU Loans and Debts from Credit Institutions (3) | 92 852.00 | 173 669.00 | | 92 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 331.00 | 236 441.00 | | 21 331.00 |
DX Trade payables and related accounts | 86 550.00 | 72 640.00 | | 86 550.00 |
DY Tax and social security liabilities | 80 533.00 | 86 945.00 | | 80 533.00 |
DZ Fixed asset liabilities and related accounts | | 154 291.00 | | |
EA Other liabilities | 2 844.00 | 1 839.00 | | 2 844.00 |
EC TOTAL (IV) | 284 109.00 | 374 166.00 | | 284 109.00 |
EE Grand total (I to V) | 885 509.00 | 995 519.00 | | 885 509.00 |
EG Accrued income and payables due within one year | 262 561.00 | 2 813 141.00 | | 262 561.00 |
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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 | 804 032.00 | 69 593.00 | | 804 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 278.00 | 69 593.00 | | 802 278.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 86 550.00 | 86 550.00 | | 86 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 174.00 | 18 174.00 | | 18 174.00 |
VH Loans with a maturity of more than one year at origin | 92 852.00 | 71 304.00 | 21 548.00 | 92 852.00 |
VK Loans repaid during the year | 80 818.00 | | | 80 818.00 |
VS Prepaid expenses | 11 605.00 | | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 292.00 | 54 265.00 | 2 027.00 | 56 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 109.00 | 262 561.00 | 21 548.00 | 284 109.00 |
