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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 69 020.00 | 49 092.00 | 19 928.00 | 69 020.00 |
AR Technical installations, industrial equipment and tools | 28 024.00 | 20 839.00 | 7 184.00 | 28 024.00 |
AT Other tangible assets | 3 438.00 | 2 141.00 | 1 297.00 | 3 438.00 |
BD Other fixed assets | 334 175.00 | | 334 175.00 | 334 175.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 677 010.00 | 72 072.00 | 604 938.00 | 677 010.00 |
BL Raw materials, supplies | 45 901.00 | | 45 901.00 | 45 901.00 |
BX Customers and related accounts | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 59 772.00 | | 59 772.00 | 59 772.00 |
CF Cash and cash equivalents | 56 472.00 | | 56 472.00 | 56 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 353.00 | | 166 353.00 | 166 353.00 |
CO Grand total (0 to V) | 843 362.00 | 72 072.00 | 771 290.00 | 843 362.00 |
CU Other investments | 1 418.00 | | 1 418.00 | 1 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DB Share, merger, contribution premiums, etc. | 652.00 | 652.00 | | 652.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 33 373.00 | | | 33 373.00 |
DH Retained earnings | 157 782.00 | 157 782.00 | | 157 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 100.00 | 33 373.00 | | 71 100.00 |
DL TOTAL (I) | 267 329.00 | 196 229.00 | | 267 329.00 |
DU Loans and Debts from Credit Institutions (3) | 412 776.00 | 501 835.00 | | 412 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 203.00 | 16 858.00 | | 44 203.00 |
DX Trade payables and related accounts | 22 235.00 | 21 010.00 | | 22 235.00 |
DY Tax and social security liabilities | 24 746.00 | 33 317.00 | | 24 746.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 503 961.00 | 585 021.00 | | 503 961.00 |
EE Grand total (I to V) | 771 290.00 | 781 251.00 | | 771 290.00 |
EG Accrued income and payables due within one year | 163 207.00 | | | 163 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 18 382.00 | | 42.00 |
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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 | 56 212.00 | 15 860.00 | | 56 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 212.00 | 15 860.00 | | 56 212.00 |
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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 | 22 235.00 | 22 235.00 | | 22 235.00 |
8D Social Security and Other Social Organizations | 24 746.00 | 24 746.00 | | 24 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 203.00 | 44 203.00 | | 44 203.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
VG Loans with a maturity of up to one year at origin | 412 776.00 | 72 023.00 | 145 450.00 | 412 776.00 |
VS Prepaid expenses | 63 980.00 | 63 980.00 | | 63 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 915.00 | 63 980.00 | 935.00 | 64 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 961.00 | 163 207.00 | 145 450.00 | 503 961.00 |
