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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 | 7 111.00 | 6 260.00 | 851.00 | 7 111.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 40 000.00 | 18 022.00 | 21 977.00 | 40 000.00 |
AT Other tangible assets | 230 204.00 | 11 155.00 | 219 049.00 | 230 204.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 138 896.00 | 35 437.00 | 1 103 458.00 | 1 138 896.00 |
BL Raw materials, supplies | | | | |
BT Goods | 219 245.00 | 4 684.00 | 214 560.00 | 219 245.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 56 151.00 | | 56 151.00 | 56 151.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 549.00 | | 52 549.00 | 52 549.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 341 816.00 | 4 684.00 | 337 131.00 | 341 816.00 |
CO Grand total (0 to V) | 1 480 712.00 | 40 122.00 | 1 440 589.00 | 1 480 712.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 59 235.00 | | | 59 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 437.00 | | | 61 437.00 |
DL TOTAL (I) | 175 673.00 | | | 175 673.00 |
DU Loans and Debts from Credit Institutions (3) | 906 149.00 | | | 906 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 450.00 | | | 177 450.00 |
DX Trade payables and related accounts | 136 616.00 | | | 136 616.00 |
DY Tax and social security liabilities | 44 700.00 | | | 44 700.00 |
EC TOTAL (IV) | 1 264 916.00 | | | 1 264 916.00 |
EE Grand total (I to V) | 1 440 589.00 | | | 1 440 589.00 |
EG Accrued income and payables due within one year | 449 479.00 | | | 449 479.00 |
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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 | 11 202.00 | 24 235.00 | | 11 202.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 5 423.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366.00 | 18 812.00 | | 10 366.00 |
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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 | 136 616.00 | 136 616.00 | | 136 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 450.00 | 177 450.00 | | 177 450.00 |
VH Loans with a maturity of more than one year at origin | 906 150.00 | 90 713.00 | 350 121.00 | 906 150.00 |
VJ Loans taken out during the year | 224 549.00 | | | 224 549.00 |
VK Loans repaid during the year | 91 454.00 | | | 91 454.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 020.00 | 68 340.00 | 680.00 | 69 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 916.00 | 449 480.00 | 350 121.00 | 1 264 916.00 |
