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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AN Land | 36 002.00 | 24 321.00 | 11 681.00 | 36 002.00 |
AP Buildings | 17 072.00 | 13 658.00 | 3 414.00 | 17 072.00 |
AR Technical installations, industrial equipment and tools | 104 946.00 | 78 146.00 | 26 800.00 | 104 946.00 |
AT Other tangible assets | 354 970.00 | 238 562.00 | 116 407.00 | 354 970.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 524 270.00 | 354 687.00 | 169 583.00 | 524 270.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BR Intermediate and finished products | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 27 620.00 | | 27 620.00 | 27 620.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 626 204.00 | | 626 204.00 | 626 204.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 660 753.00 | | 660 753.00 | 660 753.00 |
CO Grand total (0 to V) | 1 185 023.00 | 354 687.00 | 830 335.00 | 1 185 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 533 576.00 | 487 897.00 | | 533 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 120.00 | 45 679.00 | | 97 120.00 |
DL TOTAL (I) | 647 466.00 | 550 346.00 | | 647 466.00 |
DU Loans and Debts from Credit Institutions (3) | 105 097.00 | 135 006.00 | | 105 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 617.00 | 40 102.00 | | 26 617.00 |
DX Trade payables and related accounts | 9 873.00 | 108 906.00 | | 9 873.00 |
DY Tax and social security liabilities | 39 901.00 | 24 098.00 | | 39 901.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 182 870.00 | 308 112.00 | | 182 870.00 |
EE Grand total (I to V) | 830 335.00 | 858 458.00 | | 830 335.00 |
EG Accrued income and payables due within one year | 101 069.00 | 203 071.00 | | 101 069.00 |
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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 | 296 734.00 | 62 248.00 | 4 295.00 | 296 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 734.00 | 62 248.00 | 4 295.00 | 296 734.00 |
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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 | 26 617.00 | 26 617.00 | | 26 617.00 |
8B Suppliers and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 105 097.00 | 23 296.00 | 75 352.00 | 105 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 901.00 | 39 901.00 | | 39 901.00 |
VS Prepaid expenses | 31 177.00 | 31 177.00 | | 31 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 177.00 | 31 177.00 | | 31 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 870.00 | 101 069.00 | 75 352.00 | 182 870.00 |
