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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 227 316.00 | | 227 316.00 | 227 316.00 |
AN Land | 1 937.00 | 1 937.00 | | 1 937.00 |
AP Buildings | 36 026.00 | 36 026.00 | | 36 026.00 |
AR Technical installations, industrial equipment and tools | 103 852.00 | 100 721.00 | 3 131.00 | 103 852.00 |
AT Other tangible assets | 341 734.00 | 328 749.00 | 12 985.00 | 341 734.00 |
BJ TOTAL (I) | 711 405.00 | 467 972.00 | 243 432.00 | 711 405.00 |
BL Raw materials, supplies | 8 609.00 | | 8 609.00 | 8 609.00 |
BX Customers and related accounts | 16 868.00 | | 16 868.00 | 16 868.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 156 302.00 | | 156 302.00 | 156 302.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 195 715.00 | | 195 715.00 | 195 715.00 |
CO Grand total (0 to V) | 907 120.00 | 467 972.00 | 439 148.00 | 907 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 224 430.00 | | | 224 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 480.00 | | | 69 480.00 |
DL TOTAL (I) | 302 296.00 | | | 302 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | | | 2 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 67 875.00 | | | 67 875.00 |
DY Tax and social security liabilities | 45 334.00 | | | 45 334.00 |
EA Other liabilities | 17 710.00 | | | 17 710.00 |
EC TOTAL (IV) | 136 852.00 | | | 136 852.00 |
EE Grand total (I to V) | 439 148.00 | | | 439 148.00 |
EG Accrued income and payables due within one year | 136 852.00 | | | 136 852.00 |
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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 | 454 295.00 | 13 677.00 | | 454 295.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 755.00 | 13 677.00 | | 453 755.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8B Suppliers and Related Accounts | 67 875.00 | 61 875.00 | | 67 875.00 |
8D Social Security and Other Social Organizations | 45 334.00 | 45 334.00 | | 45 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 710.00 | | | 17 710.00 |
VG Loans with a maturity of up to one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 30 804.00 | 41 070.00 | | 30 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 804.00 | 41 070.00 | | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 852.00 | 113 142.00 | | 136 852.00 |
