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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 389 817.00 | 14 951.00 | 374 866.00 | 389 817.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 4 781.00 | 591.00 | 5 372.00 |
AT Other tangible assets | 99 395.00 | 23 813.00 | 75 582.00 | 99 395.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 1 213 002.00 | 44 835.00 | 1 168 167.00 | 1 213 002.00 |
BT Goods | 118 572.00 | | 118 572.00 | 118 572.00 |
BX Customers and related accounts | 25 756.00 | | 25 756.00 | 25 756.00 |
BZ Other receivables | 87 126.00 | | 87 126.00 | 87 126.00 |
CF Cash and cash equivalents | 100 053.00 | | 100 053.00 | 100 053.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 333 643.00 | | 333 643.00 | 333 643.00 |
CO Grand total (0 to V) | 1 546 645.00 | 44 835.00 | 1 501 810.00 | 1 546 645.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 77 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 294 575.00 | 750 849.00 | | 294 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 530.00 | 66 726.00 | | -59 530.00 |
DL TOTAL (I) | 842 745.00 | 902 275.00 | | 842 745.00 |
DU Loans and Debts from Credit Institutions (3) | 487 507.00 | 63 000.00 | | 487 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 735.00 | 41 996.00 | | 21 735.00 |
DX Trade payables and related accounts | 107 460.00 | 80 428.00 | | 107 460.00 |
DY Tax and social security liabilities | 42 363.00 | 26 263.00 | | 42 363.00 |
DZ Fixed asset liabilities and related accounts | | 3 019.00 | | |
EC TOTAL (IV) | 659 065.00 | 214 704.00 | | 659 065.00 |
EE Grand total (I to V) | 1 501 810.00 | 1 116 980.00 | | 1 501 810.00 |
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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 | 133 214.00 | 50 083.00 | 138 461.00 | 133 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 924.00 | 50 082.00 | 138 461.00 | 131 924.00 |
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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 | 107 460.00 | 107 460.00 | | 107 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 735.00 | 21 735.00 | | 21 735.00 |
VG Loans with a maturity of up to one year at origin | 487 507.00 | 44 318.00 | 178 652.00 | 487 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 364.00 | 42 364.00 | | 42 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 458.00 | 115 018.00 | 7 440.00 | 122 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 066.00 | 215 877.00 | 178 652.00 | 659 066.00 |
