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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 979 978.00 | | 979 978.00 | 979 978.00 |
AJ Other Intangible Assets | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 10 012.00 | 8 876.00 | 1 136.00 | 10 012.00 |
AT Other tangible assets | 292 227.00 | 106 446.00 | 185 781.00 | 292 227.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 1 287 298.00 | 116 670.00 | 1 170 629.00 | 1 287 298.00 |
BT Goods | 149 095.00 | | 149 095.00 | 149 095.00 |
BX Customers and related accounts | 52 039.00 | | 52 039.00 | 52 039.00 |
BZ Other receivables | 99 029.00 | | 99 029.00 | 99 029.00 |
CF Cash and cash equivalents | 278 779.00 | | 278 779.00 | 278 779.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 585 566.00 | | 585 566.00 | 585 566.00 |
CO Grand total (0 to V) | 1 872 865.00 | 116 670.00 | 1 756 195.00 | 1 872 865.00 |
CS Evaluated investments - equity method | 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 | 609 796.00 | 609 796.00 | | 609 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 025.00 | 181 739.00 | | 132 025.00 |
DL TOTAL (I) | 741 821.00 | 791 536.00 | | 741 821.00 |
DT Other Bond Issues | 304 438.00 | | | 304 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 038.00 | 372 103.00 | | 530 038.00 |
DX Trade payables and related accounts | 86 116.00 | 53 474.00 | | 86 116.00 |
DY Tax and social security liabilities | 93 623.00 | 45 270.00 | | 93 623.00 |
DZ Fixed asset liabilities and related accounts | | 38 998.00 | | |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 014 374.00 | 510 005.00 | | 1 014 374.00 |
EE Grand total (I to V) | 1 756 195.00 | 1 301 540.00 | | 1 756 195.00 |
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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 | 94 796.00 | 24 153.00 | 2 280.00 | 94 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 450.00 | 24 154.00 | 2 280.00 | 93 450.00 |
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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 | 86 116.00 | 86 116.00 | | 86 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 198.00 | 530 198.00 | | 530 198.00 |
VG Loans with a maturity of up to one year at origin | 304 438.00 | 45 938.00 | 187 579.00 | 304 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 622.00 | 93 622.00 | | 93 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 853.00 | 157 693.00 | 160.00 | 157 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 374.00 | 755 874.00 | 187 579.00 | 1 014 374.00 |
