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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 913.00 | | 531 913.00 | 531 913.00 |
AL Advances and down payments on intangible assets. | 5 330.00 | 5 330.00 | | 5 330.00 |
AN Land | 25 606.00 | 15 680.00 | 9 925.00 | 25 606.00 |
AP Buildings | 18 168.00 | 14 254.00 | 3 914.00 | 18 168.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 1 756.00 | 3 651.00 | 5 408.00 |
AT Other tangible assets | 276 734.00 | 273 284.00 | 3 450.00 | 276 734.00 |
AV Fixed assets in progress | 206 744.00 | | 206 744.00 | 206 744.00 |
BH Other financial assets | 269 274.00 | | 269 274.00 | 269 274.00 |
BJ TOTAL (I) | 1 339 174.00 | 310 304.00 | 1 028 870.00 | 1 339 174.00 |
BT Goods | 139 574.00 | | 139 574.00 | 139 574.00 |
BX Customers and related accounts | 14 039.00 | | 14 039.00 | 14 039.00 |
BZ Other receivables | 120 059.00 | | 120 059.00 | 120 059.00 |
CF Cash and cash equivalents | 139 980.00 | | 139 980.00 | 139 980.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 419 809.00 | | 419 809.00 | 419 809.00 |
CO Grand total (0 to V) | 1 758 984.00 | 310 304.00 | 1 448 679.00 | 1 758 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 542.00 | 553 542.00 | | 553 542.00 |
DD Legal reserve (1) | 55 354.00 | 56 053.00 | | 55 354.00 |
DG Other reserves | | 80 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 702.00 | 121 617.00 | | 121 702.00 |
DL TOTAL (I) | 730 599.00 | 812 101.00 | | 730 599.00 |
DT Other Bond Issues | 191 642.00 | | | 191 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 713.00 | 156 028.00 | | 224 713.00 |
DX Trade payables and related accounts | 235 659.00 | 172 920.00 | | 235 659.00 |
DY Tax and social security liabilities | 66 066.00 | 55 821.00 | | 66 066.00 |
DZ Fixed asset liabilities and related accounts | | 48 042.00 | | |
EC TOTAL (IV) | 718 080.00 | 432 811.00 | | 718 080.00 |
EE Grand total (I to V) | 1 448 679.00 | 1 244 912.00 | | 1 448 679.00 |
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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 | 302 112.00 | 8 193.00 | | 302 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 782.00 | 8 193.00 | | 296 782.00 |
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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 | 235 659.00 | 235 659.00 | | 235 659.00 |
8D Social Security and Other Social Organizations | 66 066.00 | 66 066.00 | | 66 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 713.00 | 224 713.00 | | 224 713.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
VG Loans with a maturity of up to one year at origin | 191 642.00 | 22 482.00 | 113 814.00 | 191 642.00 |
VS Prepaid expenses | 140 255.00 | 140 255.00 | | 140 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 582.00 | 140 255.00 | 327.00 | 140 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 080.00 | 548 920.00 | 113 814.00 | 718 080.00 |
