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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 551 719.00 | 550 728.00 | 991.00 | 551 719.00 |
AR Technical installations, industrial equipment and tools | 119 108.00 | 117 539.00 | 1 569.00 | 119 108.00 |
AT Other tangible assets | 291 028.00 | 289 525.00 | 1 503.00 | 291 028.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 125 059.00 | 959 292.00 | 165 767.00 | 1 125 059.00 |
BL Raw materials, supplies | 3 747.00 | | 3 747.00 | 3 747.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 457 736.00 | | 457 736.00 | 457 736.00 |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CH Prepaid expenses | 35 561.00 | | 35 561.00 | 35 561.00 |
CJ TOTAL (II) | 505 138.00 | | 505 138.00 | 505 138.00 |
CO Grand total (0 to V) | 1 630 197.00 | 959 292.00 | 670 905.00 | 1 630 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 030.00 | 21 030.00 | | 21 030.00 |
DF Regulated reserves (1) | 29 570.00 | 29 570.00 | | 29 570.00 |
DG Other reserves | 76 896.00 | 76 896.00 | | 76 896.00 |
DH Retained earnings | 9 070.00 | 8 545.00 | | 9 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 708.00 | 11 516.00 | | -44 708.00 |
DL TOTAL (I) | 301 859.00 | 357 556.00 | | 301 859.00 |
DP Provisions for Risks | | 61 698.00 | | |
DR TOTAL (IV) | | 61 698.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 877.00 | 32 820.00 | | 62 877.00 |
DX Trade payables and related accounts | 126 396.00 | 157 933.00 | | 126 396.00 |
DY Tax and social security liabilities | 58 208.00 | 64 137.00 | | 58 208.00 |
DZ Fixed asset liabilities and related accounts | 1 791.00 | | | 1 791.00 |
EA Other liabilities | 119 775.00 | 41 962.00 | | 119 775.00 |
EC TOTAL (IV) | 369 046.00 | 296 852.00 | | 369 046.00 |
EE Grand total (I to V) | 670 905.00 | 716 106.00 | | 670 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 698.00 | | 61 698.00 | 61 698.00 |
7C Grand total | 61 698.00 | | 61 698.00 | 61 698.00 |
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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 | 126 396.00 | 126 396.00 | | 126 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 775.00 | 119 775.00 | | 119 775.00 |
VG Loans with a maturity of up to one year at origin | 62 877.00 | 29 520.00 | 33 357.00 | 62 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 208.00 | 58 208.00 | | 58 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 845.00 | 494 345.00 | 24 500.00 | 518 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 046.00 | 335 690.00 | 33 357.00 | 369 046.00 |
