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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 551.00 | | 311 551.00 | 311 551.00 |
AJ Other Intangible Assets | 1 447.00 | 256.00 | 1 191.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 114 506.00 | 104 145.00 | 10 361.00 | 114 506.00 |
AT Other tangible assets | 822 216.00 | 417 951.00 | 404 266.00 | 822 216.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 258 320.00 | 522 352.00 | 735 968.00 | 1 258 320.00 |
BL Raw materials, supplies | 144 588.00 | | 144 588.00 | 144 588.00 |
BX Customers and related accounts | 18 481.00 | 1 165.00 | 17 316.00 | 18 481.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 435 176.00 | | 435 176.00 | 435 176.00 |
CH Prepaid expenses | 80 624.00 | | 80 624.00 | 80 624.00 |
CJ TOTAL (II) | 680 449.00 | 1 165.00 | 679 284.00 | 680 449.00 |
CO Grand total (0 to V) | 1 938 769.00 | 523 517.00 | 1 415 252.00 | 1 938 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 95 854.00 | 60 360.00 | | 95 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 618.00 | 535 494.00 | | 762 618.00 |
DL TOTAL (I) | 873 072.00 | 610 454.00 | | 873 072.00 |
DU Loans and Debts from Credit Institutions (3) | 186 831.00 | 285 079.00 | | 186 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 446.00 | 261 447.00 | | 43 446.00 |
DX Trade payables and related accounts | 98 842.00 | 161 100.00 | | 98 842.00 |
DY Tax and social security liabilities | 131 328.00 | 152 451.00 | | 131 328.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | 709.00 | | 289.00 |
EA Other liabilities | 81 446.00 | 38 910.00 | | 81 446.00 |
EC TOTAL (IV) | 542 181.00 | 899 697.00 | | 542 181.00 |
EE Grand total (I to V) | 1 415 252.00 | 1 510 151.00 | | 1 415 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 165.00 | | | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | | | 1 165.00 |
7C Grand total | 1 165.00 | | | 1 165.00 |
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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 | 43 446.00 | 43 446.00 | | 43 446.00 |
8B Suppliers and Related Accounts | 98 842.00 | 98 842.00 | | 98 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 446.00 | 81 446.00 | | 81 446.00 |
VG Loans with a maturity of up to one year at origin | 186 830.00 | 88 718.00 | 98 112.00 | 186 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 328.00 | 131 328.00 | | 131 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 285.00 | 100 685.00 | 8 600.00 | 109 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 181.00 | 444 069.00 | 98 112.00 | 542 181.00 |
