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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 5 877.00 | 5 877.00 | | 5 877.00 |
AN Land | 18 766.00 | 2 545.00 | 16 221.00 | 18 766.00 |
AP Buildings | 146 260.00 | 143 546.00 | 2 714.00 | 146 260.00 |
AR Technical installations, industrial equipment and tools | 190 732.00 | 182 413.00 | 8 319.00 | 190 732.00 |
AT Other tangible assets | 60 630.00 | 57 869.00 | 2 761.00 | 60 630.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 453 443.00 | 392 250.00 | 61 193.00 | 453 443.00 |
BL Raw materials, supplies | 5 612.00 | | 5 612.00 | 5 612.00 |
BN Goods in progress | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 175 583.00 | | 175 583.00 | 175 583.00 |
BZ Other receivables | 29 673.00 | | 29 673.00 | 29 673.00 |
CF Cash and cash equivalents | 2 026 110.00 | | 2 026 110.00 | 2 026 110.00 |
CJ TOTAL (II) | 2 259 828.00 | | 2 259 828.00 | 2 259 828.00 |
CO Grand total (0 to V) | 2 713 271.00 | 392 250.00 | 2 321 022.00 | 2 713 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DG Other reserves | 2 142 858.00 | | | 2 142 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 070.00 | | | -22 070.00 |
DL TOTAL (I) | 2 158 901.00 | | | 2 158 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 718.00 | | | 14 718.00 |
DX Trade payables and related accounts | 51 438.00 | | | 51 438.00 |
DY Tax and social security liabilities | 88 249.00 | | | 88 249.00 |
EA Other liabilities | 7 716.00 | | | 7 716.00 |
EC TOTAL (IV) | 162 121.00 | | | 162 121.00 |
EE Grand total (I to V) | 2 321 022.00 | | | 2 321 022.00 |
EG Accrued income and payables due within one year | 162 121.00 | | | 162 121.00 |
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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 | 387 730.00 | 4 519.00 | | 387 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 877.00 | | | 5 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 853.00 | 4 519.00 | | 381 853.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 162 121.00 | 162 121.00 | | 162 121.00 |
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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 | 14 718.00 | 14 718.00 | | 14 718.00 |
8B Suppliers and Related Accounts | 51 438.00 | 51 438.00 | | 51 438.00 |
8D Social Security and Other Social Organizations | 88 249.00 | 88 249.00 | | 88 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VS Prepaid expenses | 205 256.00 | 205 256.00 | | 205 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 756.00 | 205 256.00 | 4 500.00 | 209 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 121.00 | 162 121.00 | | 162 121.00 |
