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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 453.00 | | 492 453.00 | 492 453.00 |
AP Buildings | 564 262.00 | 348 216.00 | 216 046.00 | 564 262.00 |
AR Technical installations, industrial equipment and tools | 73 658.00 | 31 655.00 | 42 003.00 | 73 658.00 |
AT Other tangible assets | 432 001.00 | 394 973.00 | 37 029.00 | 432 001.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 1 570 079.00 | 774 843.00 | 795 236.00 | 1 570 079.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 62 846.00 | | 62 846.00 | 62 846.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CF Cash and cash equivalents | 41 345.00 | | 41 345.00 | 41 345.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 147 887.00 | | 147 887.00 | 147 887.00 |
CO Grand total (0 to V) | 1 717 965.00 | 774 843.00 | 943 122.00 | 1 717 965.00 |
CS Evaluated investments - equity method | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -74 218.00 | -59 184.00 | | -74 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 892.00 | -15 034.00 | | 14 892.00 |
DL TOTAL (I) | 540 674.00 | 525 782.00 | | 540 674.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DT Other Bond Issues | 191 971.00 | 228 309.00 | | 191 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 024.00 | 24.00 | | 12 024.00 |
DW Advances and down payments received on current orders | 16 683.00 | 2 834.00 | | 16 683.00 |
DX Trade payables and related accounts | 61 999.00 | 49 043.00 | | 61 999.00 |
DY Tax and social security liabilities | 77 772.00 | 78 952.00 | | 77 772.00 |
EC TOTAL (IV) | 360 449.00 | 359 161.00 | | 360 449.00 |
EE Grand total (I to V) | 943 122.00 | 926 943.00 | | 943 122.00 |
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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 | 714 650.00 | 60 193.00 | | 714 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 651.00 | 60 193.00 | | 714 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 61 999.00 | 61 999.00 | | 61 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
VG Loans with a maturity of up to one year at origin | 191 971.00 | 74 012.00 | 117 958.00 | 191 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 772.00 | 77 772.00 | | 77 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 160.00 | 96 542.00 | 7 618.00 | 104 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 766.00 | 225 807.00 | 117 958.00 | 343 766.00 |
