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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 31.00 | |
AF Concessions, Patents and Similar Rights | 5 800.00 | 3 515.00 | 2 284.00 | 5 800.00 |
AH Goodwill | 117 250.00 | | 117 250.00 | 117 250.00 |
AR Technical installations, industrial equipment and tools | 141 916.00 | 82 910.00 | 59 006.00 | 141 916.00 |
AT Other tangible assets | 125 526.00 | 66 334.00 | 59 191.00 | 125 526.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 395 121.00 | 152 761.00 | 242 360.00 | 395 121.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 6 646.00 | | 6 646.00 | 6 646.00 |
BZ Other receivables | 326 548.00 | | 326 548.00 | 326 548.00 |
CD Marketable securities | 44 636.00 | 238.00 | 44 397.00 | 44 636.00 |
CF Cash and cash equivalents | 213 000.00 | | 213 000.00 | 213 000.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 603 857.00 | 238.00 | 603 618.00 | 603 857.00 |
CO Grand total (0 to V) | 998 978.00 | 152 999.00 | 845 978.00 | 998 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 592 560.00 | 468 153.00 | | 592 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 430.00 | 124 408.00 | | 72 430.00 |
DL TOTAL (I) | 673 240.00 | 600 810.00 | | 673 240.00 |
DU Loans and Debts from Credit Institutions (3) | 21 884.00 | 46 729.00 | | 21 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 999.00 | | |
DX Trade payables and related accounts | 105 293.00 | 39 814.00 | | 105 293.00 |
DY Tax and social security liabilities | 40 908.00 | 41 316.00 | | 40 908.00 |
EA Other liabilities | 4 651.00 | 4 652.00 | | 4 651.00 |
EC TOTAL (IV) | 172 738.00 | 134 509.00 | | 172 738.00 |
EE Grand total (I to V) | 845 978.00 | 735 319.00 | | 845 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 462.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 183.00 | | | 183.00 |
7B Total provisions for depreciation | 183.00 | | | 183.00 |
7C Grand total | 183.00 | | | 183.00 |
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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 | 105 294.00 | | | 105 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 21 884.00 | | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 909.00 | | | 40 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 999.00 | 340 371.00 | | 344 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 738.00 | | | 172 738.00 |
