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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 1 133.00 | 16.00 | 1 116.00 | 1 133.00 |
AR Technical installations, industrial equipment and tools | 129 978.00 | 60 419.00 | 69 559.00 | 129 978.00 |
AT Other tangible assets | 79 227.00 | 28 092.00 | 51 136.00 | 79 227.00 |
AV Fixed assets in progress | 33 007.00 | | 33 007.00 | 33 007.00 |
BJ TOTAL (I) | 507 954.00 | 88 921.00 | 419 033.00 | 507 954.00 |
BT Goods | 111 789.00 | | 111 789.00 | 111 789.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 41 828.00 | | 41 828.00 | 41 828.00 |
CF Cash and cash equivalents | 117 484.00 | | 117 484.00 | 117 484.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 274 426.00 | | 274 426.00 | 274 426.00 |
CO Grand total (0 to V) | 782 380.00 | 88 921.00 | 693 459.00 | 782 380.00 |
CS Evaluated investments - equity method | 19 215.00 | | 19 215.00 | 19 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 89 451.00 | 67 551.00 | | 89 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 022.00 | 33 899.00 | | 79 022.00 |
DL TOTAL (I) | 190 472.00 | 123 451.00 | | 190 472.00 |
DU Loans and Debts from Credit Institutions (3) | 243 924.00 | 269 079.00 | | 243 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 384.00 | 26 695.00 | | 18 384.00 |
DX Trade payables and related accounts | 149 843.00 | 143 488.00 | | 149 843.00 |
DY Tax and social security liabilities | 81 804.00 | 48 103.00 | | 81 804.00 |
EA Other liabilities | 9 032.00 | 8 054.00 | | 9 032.00 |
EC TOTAL (IV) | 502 987.00 | 495 418.00 | | 502 987.00 |
EE Grand total (I to V) | 693 459.00 | 618 869.00 | | 693 459.00 |
EG Accrued income and payables due within one year | 330 416.00 | | | 330 416.00 |
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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 | 63 056.00 | 25 865.00 | | 63 056.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 16.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 662.00 | 25 849.00 | | 62 662.00 |
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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 | 149 843.00 | 149 843.00 | | 149 843.00 |
8D Social Security and Other Social Organizations | 81 804.00 | 81 804.00 | | 81 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 416.00 | 27 416.00 | | 27 416.00 |
UX Other trade receivables | 1 831.00 | 1 831.00 | | 1 831.00 |
VJ Loans taken out during the year | 38 508.00 | | | 38 508.00 |
VK Loans repaid during the year | 63 706.00 | | | 63 706.00 |
VP Miscellaneous | 41 828.00 | 41 828.00 | | 41 828.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 154.00 | 45 154.00 | | 45 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 987.00 | 330 416.00 | 161 908.00 | 502 987.00 |
