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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 103 763.00 | 82 755.00 | 21 008.00 | 103 763.00 |
AT Other tangible assets | 320 446.00 | 185 628.00 | 134 818.00 | 320 446.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 437 856.00 | 271 382.00 | 166 474.00 | 437 856.00 |
BX Customers and related accounts | 354 209.00 | 32 129.00 | 322 080.00 | 354 209.00 |
BZ Other receivables | 219 018.00 | | 219 018.00 | 219 018.00 |
CD Marketable securities | 17 735.00 | | 17 735.00 | 17 735.00 |
CF Cash and cash equivalents | 613 957.00 | | 613 957.00 | 613 957.00 |
CJ TOTAL (II) | 1 204 918.00 | 32 129.00 | 1 172 790.00 | 1 204 918.00 |
CO Grand total (0 to V) | 1 642 934.00 | 303 511.00 | 1 339 423.00 | 1 642 934.00 |
CS Evaluated investments - equity method | 5 110.00 | | 5 110.00 | 5 110.00 |
CW Deferred expenses or loan issuance costs | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 445 630.00 | 441 411.00 | | 445 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 227.00 | 10 218.00 | | -33 227.00 |
DL TOTAL (I) | 478 403.00 | 517 630.00 | | 478 403.00 |
DT Other Bond Issues | 602 611.00 | 252 512.00 | | 602 611.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 421.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 3 562.00 | | 4 794.00 |
DX Trade payables and related accounts | 61 096.00 | 79 118.00 | | 61 096.00 |
DY Tax and social security liabilities | 182 954.00 | 158 356.00 | | 182 954.00 |
EA Other liabilities | 9 204.00 | 4 515.00 | | 9 204.00 |
EC TOTAL (IV) | 861 020.00 | 498 484.00 | | 861 020.00 |
EE Grand total (I to V) | 1 339 423.00 | 1 016 113.00 | | 1 339 423.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 395 885.00 | | 56 266.00 | 395 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647.00 | |
I4 DECREASES Grand Total | | 14 294.00 | 437 856.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 294.00 | 427 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 237.00 | | 56 266.00 | 385 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | | 5 647.00 |
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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 | 241 220.00 | 44 457.00 | 14 294.00 | 241 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 220.00 | 44 457.00 | 14 294.00 | 241 220.00 |
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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 | 61 096.00 | 61 096.00 | | 61 096.00 |
8D Social Security and Other Social Organizations | 182 954.00 | 182 954.00 | | 182 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
VG Loans with a maturity of up to one year at origin | 602 972.00 | 446 407.00 | 144 908.00 | 602 972.00 |
VS Prepaid expenses | 573 386.00 | 573 386.00 | | 573 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 923.00 | 573 386.00 | 537.00 | 573 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 020.00 | 704 455.00 | 144 908.00 | 861 020.00 |
