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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 | | | | |
AH Goodwill | 63 600.00 | | 63 600.00 | 63 600.00 |
AR Technical installations, industrial equipment and tools | 338 600.00 | 237 082.00 | 101 517.00 | 338 600.00 |
AT Other tangible assets | 189 779.00 | 110 537.00 | 79 242.00 | 189 779.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 592 916.00 | 347 619.00 | 245 297.00 | 592 916.00 |
BT Goods | 19 304.00 | | 19 304.00 | 19 304.00 |
BX Customers and related accounts | 11 430.00 | | 11 430.00 | 11 430.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 186 157.00 | | 186 157.00 | 186 157.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 220 032.00 | | 220 032.00 | 220 032.00 |
CO Grand total (0 to V) | 812 948.00 | 347 619.00 | 465 329.00 | 812 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 154 377.00 | 121 734.00 | | 154 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 819.00 | 32 643.00 | | 46 819.00 |
DL TOTAL (I) | 209 667.00 | 162 847.00 | | 209 667.00 |
DU Loans and Debts from Credit Institutions (3) | 79 152.00 | 110 062.00 | | 79 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 14 037.00 | | 1 049.00 |
DX Trade payables and related accounts | 43 349.00 | 33 327.00 | | 43 349.00 |
DY Tax and social security liabilities | 124 890.00 | 101 055.00 | | 124 890.00 |
EA Other liabilities | 7 221.00 | 4 637.00 | | 7 221.00 |
EC TOTAL (IV) | 255 662.00 | 263 118.00 | | 255 662.00 |
EE Grand total (I to V) | 465 329.00 | 425 966.00 | | 465 329.00 |
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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 | 306 705.00 | 46 455.00 | 5 542.00 | 306 705.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 522.00 | 814.00 | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 414.00 | 45 933.00 | 4 728.00 | 306 414.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 43 349.00 | 43 349.00 | | 43 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
VG Loans with a maturity of up to one year at origin | 79 152.00 | 40 863.00 | 38 290.00 | 79 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 890.00 | 124 890.00 | | 124 890.00 |
VS Prepaid expenses | 14 571.00 | 14 571.00 | | 14 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 508.00 | 14 571.00 | 937.00 | 15 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 662.00 | 217 373.00 | 38 290.00 | 255 662.00 |
