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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 | 2 775.00 | 1 289.00 | 1 486.00 | 2 775.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 104 374.00 | 56 458.00 | 47 916.00 | 104 374.00 |
AT Other tangible assets | 106 834.00 | 96 073.00 | 10 761.00 | 106 834.00 |
BH Other financial assets | 22 651.00 | | 22 651.00 | 22 651.00 |
BJ TOTAL (I) | 1 236 634.00 | 153 820.00 | 1 082 814.00 | 1 236 634.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 70 059.00 | | 70 059.00 | 70 059.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 81 788.00 | | 81 788.00 | 81 788.00 |
CO Grand total (0 to V) | 1 318 422.00 | 153 820.00 | 1 164 602.00 | 1 318 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 471 613.00 | 354 037.00 | | 471 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 191.00 | 117 576.00 | | 134 191.00 |
DL TOTAL (I) | 606 904.00 | 472 713.00 | | 606 904.00 |
DU Loans and Debts from Credit Institutions (3) | 125 695.00 | 271 064.00 | | 125 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 213.00 | 315 327.00 | | 322 213.00 |
DX Trade payables and related accounts | 33 671.00 | 36 012.00 | | 33 671.00 |
DY Tax and social security liabilities | 76 119.00 | 82 725.00 | | 76 119.00 |
EC TOTAL (IV) | 557 698.00 | 705 128.00 | | 557 698.00 |
EE Grand total (I to V) | 1 164 602.00 | 1 177 841.00 | | 1 164 602.00 |
EG Accrued income and payables due within one year | 443 631.00 | 264 637.00 | | 443 631.00 |
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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 | 186 095.00 | 25 757.00 | 58 032.00 | 186 095.00 |
PE DEPRECIATION Total including other intangible assets | 51 175.00 | 425.00 | 50 310.00 | 51 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 920.00 | 25 332.00 | 7 722.00 | 134 920.00 |
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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
8B Suppliers and Related Accounts | 33 671.00 | 33 671.00 | | 33 671.00 |
8D Social Security and Other Social Organizations | 76 119.00 | 76 119.00 | | 76 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 713.00 | 219 713.00 | | 219 713.00 |
UT Other financial assets | 22 651.00 | | 22 651.00 | 22 651.00 |
VG Loans with a maturity of up to one year at origin | 125 695.00 | 114 128.00 | 11 568.00 | 125 695.00 |
VS Prepaid expenses | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 150.00 | 8 499.00 | 22 651.00 | 31 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 698.00 | 443 631.00 | 114 068.00 | 557 698.00 |
