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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 155 701.00 | 152 711.00 | 2 990.00 | 155 701.00 |
AT Other tangible assets | 318 001.00 | 286 695.00 | 31 306.00 | 318 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 526 249.00 | 441 630.00 | 84 619.00 | 526 249.00 |
BT Goods | 106 169.00 | | 106 169.00 | 106 169.00 |
BX Customers and related accounts | 7 556.00 | | 7 556.00 | 7 556.00 |
BZ Other receivables | 29 161.00 | | 29 161.00 | 29 161.00 |
CF Cash and cash equivalents | 94 194.00 | | 94 194.00 | 94 194.00 |
CH Prepaid expenses | 31 026.00 | | 31 026.00 | 31 026.00 |
CJ TOTAL (II) | 268 107.00 | | 268 107.00 | 268 107.00 |
CO Grand total (0 to V) | 794 356.00 | 441 630.00 | 352 727.00 | 794 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 25 700.00 | 24 700.00 | | 25 700.00 |
DH Retained earnings | 42.00 | 84.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 959.00 | | 751.00 |
DL TOTAL (I) | 42 994.00 | 42 242.00 | | 42 994.00 |
DU Loans and Debts from Credit Institutions (3) | 15 277.00 | 21 376.00 | | 15 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 793.00 | 90 406.00 | | 91 793.00 |
DX Trade payables and related accounts | 145 875.00 | 143 486.00 | | 145 875.00 |
DY Tax and social security liabilities | 56 289.00 | 56 212.00 | | 56 289.00 |
EA Other liabilities | 499.00 | 463.00 | | 499.00 |
EC TOTAL (IV) | 309 733.00 | 311 943.00 | | 309 733.00 |
EE Grand total (I to V) | 352 727.00 | 354 185.00 | | 352 727.00 |
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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 | 426 021.00 | 25 189.00 | 9 581.00 | 426 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 798.00 | 25 189.00 | 9 581.00 | 423 798.00 |
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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 | 145 875.00 | 145 875.00 | | 145 875.00 |
8D Social Security and Other Social Organizations | 56 289.00 | 56 289.00 | | 56 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 292.00 | 92 292.00 | | 92 292.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 7 556.00 | 7 556.00 | | 7 556.00 |
VH Loans with a maturity of more than one year at origin | 15 277.00 | 10 674.00 | 4 603.00 | 15 277.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
VS Prepaid expenses | 31 026.00 | 31 026.00 | | 31 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 317.00 | 67 744.00 | 4 573.00 | 72 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 733.00 | 305 130.00 | 4 603.00 | 309 733.00 |
