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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 225 307.00 | 98 529.00 | 126 778.00 | 225 307.00 |
AR Technical installations, industrial equipment and tools | 196 208.00 | 174 319.00 | 21 889.00 | 196 208.00 |
AT Other tangible assets | 444 185.00 | 390 043.00 | 54 141.00 | 444 185.00 |
BD Other fixed assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 50 181.00 | | 50 181.00 | 50 181.00 |
BJ TOTAL (I) | 1 846 371.00 | 662 892.00 | 1 183 479.00 | 1 846 371.00 |
BL Raw materials, supplies | 1 418.00 | | 1 418.00 | 1 418.00 |
BT Goods | 207 472.00 | | 207 472.00 | 207 472.00 |
BX Customers and related accounts | 1 698.00 | 1 544.00 | 155.00 | 1 698.00 |
BZ Other receivables | 22 611.00 | | 22 611.00 | 22 611.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 147 462.00 | | 147 462.00 | 147 462.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 385 860.00 | 1 544.00 | 384 316.00 | 385 860.00 |
CO Grand total (0 to V) | 2 232 231.00 | 664 436.00 | 1 567 796.00 | 2 232 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 442.00 | | | 83 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 255.00 | | | 99 255.00 |
DL TOTAL (I) | 226 697.00 | | | 226 697.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 329.00 | | | 125 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 921.00 | | | 986 921.00 |
DX Trade payables and related accounts | 135 600.00 | | | 135 600.00 |
DY Tax and social security liabilities | 52 613.00 | | | 52 613.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 1 301 099.00 | | | 1 301 099.00 |
EE Grand total (I to V) | 1 567 796.00 | | | 1 567 796.00 |
EG Accrued income and payables due within one year | 1 301 099.00 | | | 1 301 099.00 |
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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 | 100 000.00 | | 60 000.00 | 100 000.00 |
6T Receivables | 529.00 | 1 015.00 | | 529.00 |
7B Total provisions for depreciation | 529.00 | 1 015.00 | | 529.00 |
7C Grand total | 100 529.00 | 1 015.00 | 60 000.00 | 100 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 986 921.00 | 986 921.00 | | 986 921.00 |
8B Suppliers and Related Accounts | 135 600.00 | 135 600.00 | | 135 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 125 329.00 | 76 371.00 | 48 958.00 | 125 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 613.00 | 52 613.00 | | 52 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 490.00 | 28 309.00 | 50 181.00 | 78 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 099.00 | 1 252 141.00 | 48 958.00 | 1 301 099.00 |
