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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 404 048.00 | 207 389.00 | 196 659.00 | 404 048.00 |
AT Other tangible assets | 256 759.00 | 151 842.00 | 104 917.00 | 256 759.00 |
BH Other financial assets | 7 418.00 | | 7 418.00 | 7 418.00 |
BJ TOTAL (I) | 1 249 025.00 | 359 231.00 | 889 794.00 | 1 249 025.00 |
BL Raw materials, supplies | 18 007.00 | | 18 007.00 | 18 007.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 6 558.00 | | 6 558.00 | 6 558.00 |
BZ Other receivables | 69 359.00 | 27 872.00 | 41 487.00 | 69 359.00 |
CF Cash and cash equivalents | 132 641.00 | | 132 641.00 | 132 641.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 232 047.00 | 27 872.00 | 204 175.00 | 232 047.00 |
CO Grand total (0 to V) | 1 481 073.00 | 387 103.00 | 1 093 969.00 | 1 481 073.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 394 665.00 | 313 834.00 | | 394 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 662.00 | 95 121.00 | | 118 662.00 |
DL TOTAL (I) | 514 427.00 | 410 055.00 | | 514 427.00 |
DU Loans and Debts from Credit Institutions (3) | 243 475.00 | 308 700.00 | | 243 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 194.00 | 209 245.00 | | 176 194.00 |
DX Trade payables and related accounts | 55 419.00 | 39 997.00 | | 55 419.00 |
DY Tax and social security liabilities | 104 090.00 | 103 616.00 | | 104 090.00 |
DZ Fixed asset liabilities and related accounts | | 3 300.00 | | |
EA Other liabilities | 365.00 | 494.00 | | 365.00 |
EC TOTAL (IV) | 579 543.00 | 665 351.00 | | 579 543.00 |
EE Grand total (I to V) | 1 093 969.00 | 1 075 406.00 | | 1 093 969.00 |
EG Accrued income and payables due within one year | 485 906.00 | 565 501.00 | | 485 906.00 |
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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 | 348 787.00 | 53 262.00 | 42 818.00 | 348 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 787.00 | 53 262.00 | 42 818.00 | 348 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 872.00 | | | 27 872.00 |
7C Grand total | 27 872.00 | | | 27 872.00 |
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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 | 55 419.00 | 55 419.00 | | 55 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 559.00 | 176 559.00 | | 176 559.00 |
VG Loans with a maturity of up to one year at origin | 243 475.00 | 149 838.00 | 90 311.00 | 243 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 090.00 | 104 090.00 | | 104 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 977.00 | 87 977.00 | | 87 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 543.00 | 485 906.00 | 90 311.00 | 579 543.00 |
