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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 404.00 | 9 041.00 | 3 363.00 | 12 404.00 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
AH Goodwill | 922 900.00 | | 922 900.00 | 922 900.00 |
AP Buildings | 55 100.00 | 23 872.00 | 31 228.00 | 55 100.00 |
AR Technical installations, industrial equipment and tools | 344 036.00 | 194 649.00 | 149 387.00 | 344 036.00 |
AT Other tangible assets | 142 376.00 | 73 747.00 | 68 629.00 | 142 376.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 1 487 028.00 | 301 310.00 | 1 185 719.00 | 1 487 028.00 |
BL Raw materials, supplies | 18 279.00 | | 18 279.00 | 18 279.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 16 569.00 | | 16 569.00 | 16 569.00 |
BZ Other receivables | 43 343.00 | | 43 343.00 | 43 343.00 |
CF Cash and cash equivalents | 165 215.00 | | 165 215.00 | 165 215.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 246 730.00 | | 246 730.00 | 246 730.00 |
CO Grand total (0 to V) | 1 733 758.00 | 301 310.00 | 1 432 448.00 | 1 733 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 750.00 | 325 750.00 | | 325 750.00 |
DB Share, merger, contribution premiums, etc. | 3 113.00 | 3 113.00 | | 3 113.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 65 900.00 | 65 900.00 | | 65 900.00 |
DH Retained earnings | -21 580.00 | -115 190.00 | | -21 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 376.00 | 93 611.00 | | 64 376.00 |
DJ Investment subsidies | 4 800.00 | 7 200.00 | | 4 800.00 |
DL TOTAL (I) | 502 359.00 | 440 383.00 | | 502 359.00 |
DU Loans and Debts from Credit Institutions (3) | 633 872.00 | 785 563.00 | | 633 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 204.00 | 122 737.00 | | 110 204.00 |
DX Trade payables and related accounts | 56 174.00 | 57 596.00 | | 56 174.00 |
DY Tax and social security liabilities | 124 826.00 | 116 844.00 | | 124 826.00 |
EA Other liabilities | 5 014.00 | 3 785.00 | | 5 014.00 |
EC TOTAL (IV) | 930 089.00 | 1 086 525.00 | | 930 089.00 |
EE Grand total (I to V) | 1 432 448.00 | 1 526 908.00 | | 1 432 448.00 |
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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 | 208 407.00 | 92 902.00 | | 208 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 4 135.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 502.00 | 88 768.00 | | 203 502.00 |
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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 | 110 204.00 | 110 204.00 | | 110 204.00 |
8B Suppliers and Related Accounts | 56 174.00 | 56 174.00 | | 56 174.00 |
8D Social Security and Other Social Organizations | 124 826.00 | 124 826.00 | | 124 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UT Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
VG Loans with a maturity of up to one year at origin | 633 872.00 | 156 850.00 | 466 271.00 | 633 872.00 |
VS Prepaid expenses | 62 536.00 | 62 536.00 | | 62 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 143.00 | 62 536.00 | 9 607.00 | 72 143.00 |
