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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 868.00 | | 788 868.00 | 788 868.00 |
AR Technical installations, industrial equipment and tools | 367 969.00 | 155 441.00 | 212 528.00 | 367 969.00 |
AT Other tangible assets | 369 650.00 | 103 749.00 | 265 901.00 | 369 650.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 982.00 | | 23 982.00 | 23 982.00 |
BJ TOTAL (I) | 1 550 469.00 | 259 190.00 | 1 291 279.00 | 1 550 469.00 |
BL Raw materials, supplies | 31 084.00 | | 31 084.00 | 31 084.00 |
BX Customers and related accounts | 6 839.00 | | 6 839.00 | 6 839.00 |
BZ Other receivables | 323 540.00 | | 323 540.00 | 323 540.00 |
CF Cash and cash equivalents | 20 898.00 | | 20 898.00 | 20 898.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 389 368.00 | | 389 368.00 | 389 368.00 |
CO Grand total (0 to V) | 1 939 836.00 | 259 190.00 | 1 680 646.00 | 1 939 836.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 14 022.00 | 14 022.00 | | 14 022.00 |
DF Regulated reserves (1) | 54 321.00 | 54 321.00 | | 54 321.00 |
DG Other reserves | 343 137.00 | 238 833.00 | | 343 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 029.00 | 104 304.00 | | 102 029.00 |
DL TOTAL (I) | 555 432.00 | 453 403.00 | | 555 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 463.00 | 73 179.00 | | 1 012 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 509.00 | 14 345.00 | | 32 509.00 |
DX Trade payables and related accounts | 36 517.00 | 43 206.00 | | 36 517.00 |
DY Tax and social security liabilities | 41 494.00 | 34 923.00 | | 41 494.00 |
DZ Fixed asset liabilities and related accounts | 1 356.00 | | | 1 356.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | 875.00 | 1 625.00 | | 875.00 |
EC TOTAL (IV) | 1 125 214.00 | 187 277.00 | | 1 125 214.00 |
EE Grand total (I to V) | 1 680 646.00 | 640 680.00 | | 1 680 646.00 |
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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 | 323 671.00 | 73 139.00 | 137 620.00 | 323 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 671.00 | 73 139.00 | 137 620.00 | 323 671.00 |
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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 | 36 517.00 | 36 517.00 | | 36 517.00 |
8D Social Security and Other Social Organizations | 41 494.00 | 41 494.00 | | 41 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 509.00 | 32 509.00 | | 32 509.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 9 737.00 | 9 737.00 | | 9 737.00 |
VG Loans with a maturity of up to one year at origin | 1 012 463.00 | 150 126.00 | 570 908.00 | 1 012 463.00 |
VS Prepaid expenses | 337 385.00 | 337 385.00 | | 337 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 122.00 | 347 122.00 | | 347 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 214.00 | 262 878.00 | 570 908.00 | 1 125 214.00 |
