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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 188 100.00 | | 188 100.00 | 188 100.00 |
AP Buildings | 218 229.00 | 12 071.00 | 206 158.00 | 218 229.00 |
AR Technical installations, industrial equipment and tools | 18 084.00 | 13 521.00 | 4 563.00 | 18 084.00 |
AT Other tangible assets | 382 531.00 | 238 246.00 | 144 285.00 | 382 531.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 808 069.00 | 264 888.00 | 543 181.00 | 808 069.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 57 319.00 | | 57 319.00 | 57 319.00 |
BZ Other receivables | 43 417.00 | | 43 417.00 | 43 417.00 |
CF Cash and cash equivalents | 40 594.00 | | 40 594.00 | 40 594.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 143 792.00 | | 143 792.00 | 143 792.00 |
CO Grand total (0 to V) | 951 862.00 | 264 888.00 | 686 974.00 | 951 862.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 223 874.00 | | | 223 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 468.00 | | | 21 468.00 |
DJ Investment subsidies | 2 391.00 | | | 2 391.00 |
DL TOTAL (I) | 258 734.00 | | | 258 734.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 934.00 | | | 243 934.00 |
DX Trade payables and related accounts | 20 215.00 | | | 20 215.00 |
DY Tax and social security liabilities | 115 235.00 | | | 115 235.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 14 857.00 | | | 14 857.00 |
EC TOTAL (IV) | 398 240.00 | | | 398 240.00 |
EE Grand total (I to V) | 686 974.00 | | | 686 974.00 |
EG Accrued income and payables due within one year | 126 973.00 | | | 126 973.00 |
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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 | 30 000.00 | | | 30 000.00 |
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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 | | -74 946.00 | 53 664.00 | |
8B Suppliers and Related Accounts | 20 215.00 | 20 215.00 | | 20 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 857.00 | 14 857.00 | | 14 857.00 |
VG Loans with a maturity of up to one year at origin | 243 934.00 | 47 612.00 | 128 304.00 | 243 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 235.00 | 115 235.00 | | 115 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 734.00 | 102 659.00 | 75.00 | 102 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 240.00 | 126 973.00 | 181 968.00 | 398 240.00 |
