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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 208 494.00 | | 208 494.00 | 208 494.00 |
AP Buildings | 283 639.00 | 176 721.00 | 106 918.00 | 283 639.00 |
AR Technical installations, industrial equipment and tools | 165 337.00 | 119 333.00 | 46 004.00 | 165 337.00 |
AT Other tangible assets | 206 725.00 | 113 759.00 | 92 966.00 | 206 725.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 875 421.00 | 419 506.00 | 455 915.00 | 875 421.00 |
BL Raw materials, supplies | 37 982.00 | | 37 982.00 | 37 982.00 |
BX Customers and related accounts | 109 758.00 | 10 000.00 | 99 758.00 | 109 758.00 |
BZ Other receivables | 1 196 499.00 | | 1 196 499.00 | 1 196 499.00 |
CF Cash and cash equivalents | 80 722.00 | | 80 722.00 | 80 722.00 |
CH Prepaid expenses | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 1 442 097.00 | 10 000.00 | 1 432 097.00 | 1 442 097.00 |
CO Grand total (0 to V) | 2 317 518.00 | 429 506.00 | 1 888 012.00 | 2 317 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 453 114.00 | | | 453 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 570.00 | | | 558 570.00 |
DL TOTAL (I) | 1 054 583.00 | | | 1 054 583.00 |
DQ Provisions for Expenses | 44 458.00 | | | 44 458.00 |
DR TOTAL (IV) | 44 458.00 | | | 44 458.00 |
DU Loans and Debts from Credit Institutions (3) | 420 892.00 | | | 420 892.00 |
DX Trade payables and related accounts | 144 701.00 | | | 144 701.00 |
DY Tax and social security liabilities | 220 860.00 | | | 220 860.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 788 971.00 | | | 788 971.00 |
EE Grand total (I to V) | 1 888 012.00 | | | 1 888 012.00 |
EG Accrued income and payables due within one year | 500 708.00 | | | 500 708.00 |
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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 | 19 783.00 | 44 458.00 | 19 783.00 | 19 783.00 |
6T Receivables | 24 500.00 | | 14 500.00 | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | | 14 500.00 | 24 500.00 |
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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 | 144 701.00 | 144 701.00 | | 144 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 420 892.00 | 132 629.00 | 288 263.00 | 420 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 860.00 | 220 860.00 | | 220 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 925.00 | 1 311 221.00 | 13 704.00 | 1 324 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 971.00 | 500 708.00 | 288 263.00 | 788 971.00 |
