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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 180 000.00 | 60 050.00 | 119 950.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 46 105.00 | 10 511.00 | 35 594.00 | 46 105.00 |
AT Other tangible assets | 193 654.00 | 45 676.00 | 147 979.00 | 193 654.00 |
BJ TOTAL (I) | 1 448 534.00 | 125 011.00 | 1 323 523.00 | 1 448 534.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 38 216.00 | | 38 216.00 | 38 216.00 |
BZ Other receivables | 28 527.00 | | 28 527.00 | 28 527.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 30 043.00 | | 30 043.00 | 30 043.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 156 057.00 | | 156 057.00 | 156 057.00 |
CO Grand total (0 to V) | 1 604 591.00 | 125 011.00 | 1 479 580.00 | 1 604 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1.00 | -3 168.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 169.00 | | |
DK Regulated provisions | 68 977.00 | 48 410.00 | | 68 977.00 |
DL TOTAL (I) | 168 978.00 | 148 411.00 | | 168 978.00 |
DU Loans and Debts from Credit Institutions (3) | 163 243.00 | 186 165.00 | | 163 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 956.00 | 1 048 304.00 | | 1 054 956.00 |
DW Advances and down payments received on current orders | 57.00 | 884.00 | | 57.00 |
DX Trade payables and related accounts | 56 637.00 | 99 849.00 | | 56 637.00 |
DY Tax and social security liabilities | 34 121.00 | 47 081.00 | | 34 121.00 |
EA Other liabilities | 1 589.00 | 1 512.00 | | 1 589.00 |
EC TOTAL (IV) | 1 310 602.00 | 1 383 795.00 | | 1 310 602.00 |
EE Grand total (I to V) | 1 479 580.00 | 1 532 207.00 | | 1 479 580.00 |
EG Accrued income and payables due within one year | 1 186 015.00 | | | 1 186 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 72 441.00 | 52 570.00 | | 72 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | 1 207.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 874.00 | 51 363.00 | | 64 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 410.00 | 21 646.00 | 1 080.00 | 48 410.00 |
7C Grand total | 48 410.00 | 21 646.00 | 1 080.00 | 48 410.00 |
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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 | 1 054 956.00 | 1 054 956.00 | | 1 054 956.00 |
8B Suppliers and Related Accounts | 56 637.00 | 56 637.00 | | 56 637.00 |
8D Social Security and Other Social Organizations | 34 121.00 | 34 121.00 | | 34 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 163 243.00 | 38 656.00 | 124 587.00 | 163 243.00 |
VS Prepaid expenses | 74 014.00 | 74 014.00 | | 74 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 014.00 | 74 014.00 | | 74 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 545.00 | 1 185 958.00 | 124 587.00 | 1 310 545.00 |
