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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 1 133.00 | 92.00 | 1 041.00 | 1 133.00 |
AN Land | 17 887.00 | 318.00 | 17 569.00 | 17 887.00 |
AP Buildings | 66 950.00 | 2 393.00 | 64 557.00 | 66 950.00 |
AR Technical installations, industrial equipment and tools | 143 650.00 | 67 158.00 | 76 493.00 | 143 650.00 |
AT Other tangible assets | 112 624.00 | 34 745.00 | 77 879.00 | 112 624.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 606 853.00 | 105 099.00 | 501 754.00 | 606 853.00 |
BT Goods | 96 739.00 | | 96 739.00 | 96 739.00 |
BX Customers and related accounts | 8 286.00 | 341.00 | 7 945.00 | 8 286.00 |
BZ Other receivables | 39 678.00 | | 39 678.00 | 39 678.00 |
CF Cash and cash equivalents | 153 159.00 | | 153 159.00 | 153 159.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 299 591.00 | 341.00 | 299 251.00 | 299 591.00 |
CO Grand total (0 to V) | 906 444.00 | 105 440.00 | 801 004.00 | 906 444.00 |
CU Other investments | 19 215.00 | | 19 215.00 | 19 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 472.00 | 89 451.00 | | 138 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 335.00 | 79 022.00 | | 58 335.00 |
DL TOTAL (I) | 218 807.00 | 190 472.00 | | 218 807.00 |
DU Loans and Debts from Credit Institutions (3) | 299 279.00 | 246 778.00 | | 299 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 728.00 | 18 384.00 | | 52 728.00 |
DX Trade payables and related accounts | 170 976.00 | 149 555.00 | | 170 976.00 |
DY Tax and social security liabilities | 47 027.00 | 81 158.00 | | 47 027.00 |
DZ Fixed asset liabilities and related accounts | 12 131.00 | | | 12 131.00 |
EA Other liabilities | 57.00 | 9 032.00 | | 57.00 |
EC TOTAL (IV) | 582 197.00 | 504 906.00 | | 582 197.00 |
EE Grand total (I to V) | 801 004.00 | 695 378.00 | | 801 004.00 |
EI Including equity loans | 52 728.00 | | | 52 728.00 |
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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 | 88 921.00 | 22 296.00 | 6 118.00 | 88 921.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 76.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 511.00 | 22 220.00 | 6 118.00 | 88 511.00 |
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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 | 170 976.00 | 170 976.00 | | 170 976.00 |
8D Social Security and Other Social Organizations | 47 027.00 | 47 027.00 | | 47 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 785.00 | 52 785.00 | | 52 785.00 |
UX Other trade receivables | 8 286.00 | 8 286.00 | | 8 286.00 |
VH Loans with a maturity of more than one year at origin | 299 279.00 | 87 147.00 | 191 745.00 | 299 279.00 |
VJ Loans taken out during the year | 39 748.00 | | | 39 748.00 |
VK Loans repaid during the year | -15 591.00 | | | -15 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 678.00 | 39 678.00 | | 39 678.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 694.00 | 49 694.00 | | 49 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 197.00 | 370 065.00 | 191 745.00 | 582 197.00 |
