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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 28 500.00 | 17 077.00 | 11 423.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 104 013.00 | 60 907.00 | 43 106.00 | 104 013.00 |
AT Other tangible assets | 303 274.00 | 164 078.00 | 139 196.00 | 303 274.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 599 257.00 | 245 532.00 | 353 725.00 | 599 257.00 |
BT Goods | 8 859.00 | | 8 859.00 | 8 859.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 19 741.00 | | 19 741.00 | 19 741.00 |
CF Cash and cash equivalents | 70 173.00 | | 70 173.00 | 70 173.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 102 070.00 | | 102 070.00 | 102 070.00 |
CO Grand total (0 to V) | 701 327.00 | 245 532.00 | 455 795.00 | 701 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 526.00 | 77 240.00 | | 91 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 360.00 | 14 286.00 | | 8 360.00 |
DL TOTAL (I) | 121 886.00 | 113 526.00 | | 121 886.00 |
DU Loans and Debts from Credit Institutions (3) | 228 803.00 | 304 600.00 | | 228 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | 14 113.00 | | 6 113.00 |
DX Trade payables and related accounts | 67 891.00 | 34 079.00 | | 67 891.00 |
DY Tax and social security liabilities | 31 101.00 | 54 509.00 | | 31 101.00 |
EC TOTAL (IV) | 333 908.00 | 407 301.00 | | 333 908.00 |
EE Grand total (I to V) | 455 795.00 | 520 827.00 | | 455 795.00 |
EG Accrued income and payables due within one year | 182 281.00 | 178 559.00 | | 182 281.00 |
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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 | 184 310.00 | 61 223.00 | | 184 310.00 |
PE DEPRECIATION Total including other intangible assets | 16 299.00 | 4 248.00 | | 16 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 010.00 | 56 975.00 | | 168 010.00 |
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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 | 228 803.00 | 77 176.00 | 151 627.00 | 228 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 891.00 | 67 891.00 | | 67 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 215.00 | 37 215.00 | | 37 215.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VP Miscellaneous | 20 906.00 | 20 906.00 | | 20 906.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 039.00 | 23 039.00 | 5 000.00 | 28 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 909.00 | 182 282.00 | 151 627.00 | 333 909.00 |
