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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 | 22 555.00 | 22 555.00 | | 22 555.00 |
AH Goodwill | 124 550.00 | | 124 550.00 | 124 550.00 |
AP Buildings | 393 858.00 | 391 410.00 | 2 449.00 | 393 858.00 |
AR Technical installations, industrial equipment and tools | 32 584.00 | 30 834.00 | 1 750.00 | 32 584.00 |
AT Other tangible assets | 103 910.00 | 79 468.00 | 24 442.00 | 103 910.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 677 542.00 | 524 266.00 | 153 275.00 | 677 542.00 |
BL Raw materials, supplies | 23 742.00 | | 23 742.00 | 23 742.00 |
BX Customers and related accounts | 25 664.00 | | 25 664.00 | 25 664.00 |
BZ Other receivables | 26 975.00 | | 26 975.00 | 26 975.00 |
CF Cash and cash equivalents | 183 902.00 | | 183 902.00 | 183 902.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 275 216.00 | | 275 216.00 | 275 216.00 |
CO Grand total (0 to V) | 952 758.00 | 524 266.00 | 428 491.00 | 952 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 30 131.00 | | | 30 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 646.00 | | | 157 646.00 |
DL TOTAL (I) | 230 677.00 | | | 230 677.00 |
DU Loans and Debts from Credit Institutions (3) | 48 901.00 | | | 48 901.00 |
DX Trade payables and related accounts | 105 564.00 | | | 105 564.00 |
DY Tax and social security liabilities | 43 052.00 | | | 43 052.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 197 814.00 | | | 197 814.00 |
EE Grand total (I to V) | 428 491.00 | | | 428 491.00 |
EG Accrued income and payables due within one year | 184 169.00 | | | 184 169.00 |
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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 | 513 190.00 | 13 157.00 | 2 080.00 | 513 190.00 |
PE DEPRECIATION Total including other intangible assets | 22 475.00 | 80.00 | | 22 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 716.00 | 13 076.00 | 2 080.00 | 490 716.00 |
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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 | 105 564.00 | 105 564.00 | | 105 564.00 |
8D Social Security and Other Social Organizations | 43 052.00 | 43 052.00 | | 43 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VG Loans with a maturity of up to one year at origin | 48 901.00 | 35 256.00 | 13 645.00 | 48 901.00 |
VS Prepaid expenses | 67 572.00 | 67 572.00 | | 67 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 657.00 | 67 572.00 | 85.00 | 67 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 814.00 | 184 169.00 | 13 645.00 | 197 814.00 |
