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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AJ Other Intangible Assets | 9 108.00 | 4 987.00 | 4 121.00 | 9 108.00 |
AL Advances and down payments on intangible assets. | 6 370.00 | | 6 370.00 | 6 370.00 |
AR Technical installations, industrial equipment and tools | 123 236.00 | 43 691.00 | 79 544.00 | 123 236.00 |
AT Other tangible assets | 606 058.00 | 501 351.00 | 104 706.00 | 606 058.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
BJ TOTAL (I) | 1 003 527.00 | 550 030.00 | 453 497.00 | 1 003 527.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 513 867.00 | 10 084.00 | 503 783.00 | 513 867.00 |
BX Customers and related accounts | 29 669.00 | 347.00 | 29 322.00 | 29 669.00 |
BZ Other receivables | 54 873.00 | | 54 873.00 | 54 873.00 |
CF Cash and cash equivalents | 245 035.00 | | 245 035.00 | 245 035.00 |
CH Prepaid expenses | 39 008.00 | | 39 008.00 | 39 008.00 |
CJ TOTAL (II) | 882 960.00 | 10 431.00 | 872 529.00 | 882 960.00 |
CO Grand total (0 to V) | 1 886 487.00 | 560 461.00 | 1 326 026.00 | 1 886 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | 7 440.00 | | 7 440.00 |
DH Retained earnings | -1 594 640.00 | -1 594 640.00 | | -1 594 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 800.00 | 367 355.00 | | 252 800.00 |
DL TOTAL (I) | -1 334 399.00 | -1 219 844.00 | | -1 334 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 359.00 | 1 499 090.00 | | 1 408 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 529.00 | 564 060.00 | | 740 529.00 |
DX Trade payables and related accounts | 282 521.00 | 297 514.00 | | 282 521.00 |
DY Tax and social security liabilities | 224 150.00 | 128 760.00 | | 224 150.00 |
DZ Fixed asset liabilities and related accounts | 4 749.00 | 51 156.00 | | 4 749.00 |
EA Other liabilities | 115.00 | 223.00 | | 115.00 |
EC TOTAL (IV) | 2 660 426.00 | 2 540 806.00 | | 2 660 426.00 |
EE Grand total (I to V) | 1 326 026.00 | 1 320 962.00 | | 1 326 026.00 |
EG Accrued income and payables due within one year | 1 395 533.00 | 1 174 709.00 | | 1 395 533.00 |
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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 | 523 811.00 | 28 814.00 | 2 596.00 | 523 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 2 615.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 439.00 | 26 199.00 | 2 596.00 | 521 439.00 |
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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 | 282 522.00 | 282 522.00 | | 282 522.00 |
8C Staff and Related Accounts | 36 561.00 | 36 561.00 | | 36 561.00 |
8D Social Security and Other Social Organizations | 52 358.00 | 52 358.00 | | 52 358.00 |
8E Income Taxes | 94 638.00 | 94 638.00 | | 94 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 15 365.00 | | 15 365.00 | 15 365.00 |
UX Other trade receivables | 29 469.00 | 29 469.00 | | 29 469.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 1 408 359.00 | 143 466.00 | 563 989.00 | 1 408 359.00 |
VI Group and Associates | 740 530.00 | 740 530.00 | | 740 530.00 |
VP Miscellaneous | 12 568.00 | 12 568.00 | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 759.00 | 23 759.00 | | 23 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 589.00 | 39 589.00 | | 39 589.00 |
VS Prepaid expenses | 39 008.00 | 39 008.00 | | 39 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 916.00 | 123 551.00 | 15 365.00 | 138 916.00 |
VW VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 426.00 | 1 395 533.00 | 563 989.00 | 2 660 426.00 |
