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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 | 2 038.00 | 1 290.00 | 748.00 | 2 038.00 |
AH Goodwill | 208 200.00 | | 208 200.00 | 208 200.00 |
AR Technical installations, industrial equipment and tools | 127 276.00 | 115 622.00 | 11 654.00 | 127 276.00 |
AT Other tangible assets | 368 168.00 | 289 913.00 | 78 255.00 | 368 168.00 |
BJ TOTAL (I) | 705 682.00 | 406 825.00 | 298 857.00 | 705 682.00 |
BT Goods | 156 257.00 | | 156 257.00 | 156 257.00 |
BX Customers and related accounts | 18 601.00 | | 18 601.00 | 18 601.00 |
BZ Other receivables | 18 485.00 | | 18 485.00 | 18 485.00 |
CF Cash and cash equivalents | 218 176.00 | | 218 176.00 | 218 176.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 415 131.00 | | 415 131.00 | 415 131.00 |
CO Grand total (0 to V) | 1 120 813.00 | 406 825.00 | 713 989.00 | 1 120 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 360.00 | 24 360.00 | | 24 360.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117 671.00 | 105 314.00 | | 117 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 121.00 | 32 357.00 | | 21 121.00 |
DL TOTAL (I) | 383 152.00 | 382 031.00 | | 383 152.00 |
DU Loans and Debts from Credit Institutions (3) | 38 963.00 | 43 562.00 | | 38 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 877.00 | 51 700.00 | | 39 877.00 |
DX Trade payables and related accounts | 156 256.00 | 178 665.00 | | 156 256.00 |
DY Tax and social security liabilities | 80 014.00 | 47 170.00 | | 80 014.00 |
EA Other liabilities | 15 726.00 | 15 726.00 | | 15 726.00 |
EC TOTAL (IV) | 330 837.00 | 336 823.00 | | 330 837.00 |
EE Grand total (I to V) | 713 989.00 | 718 854.00 | | 713 989.00 |
EG Accrued income and payables due within one year | | 303 048.00 | | |
EI Including equity loans | 39 877.00 | | | 39 877.00 |
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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 | 383 049.00 | 23 775.00 | | 383 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 152.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 911.00 | 23 623.00 | | 381 911.00 |
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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 | 156 256.00 | 156 256.00 | | 156 256.00 |
8D Social Security and Other Social Organizations | 80 014.00 | 80 014.00 | | 80 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
UX Other trade receivables | 18 485.00 | 18 485.00 | | 18 485.00 |
VG Loans with a maturity of up to one year at origin | 38 963.00 | 9 861.00 | 29 102.00 | 38 963.00 |
VI Group and Associates | 39 877.00 | 39 877.00 | | 39 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 086.00 | 37 086.00 | | 37 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 837.00 | 301 735.00 | 29 102.00 | 330 837.00 |
