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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 155 701.00 | 151 172.00 | 4 530.00 | 155 701.00 |
AT Other tangible assets | 318 001.00 | 308 905.00 | 9 095.00 | 318 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 526 249.00 | 462 301.00 | 63 948.00 | 526 249.00 |
BT Goods | 105 466.00 | | 105 466.00 | 105 466.00 |
BX Customers and related accounts | 8 925.00 | | 8 925.00 | 8 925.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CF Cash and cash equivalents | 170 515.00 | | 170 515.00 | 170 515.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 331 631.00 | | 331 631.00 | 331 631.00 |
CO Grand total (0 to V) | 857 880.00 | 462 301.00 | 395 579.00 | 857 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 26 451.00 | 25 700.00 | | 26 451.00 |
DH Retained earnings | 43.00 | 42.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 751.00 | | 899.00 |
DL TOTAL (I) | 43 892.00 | 42 994.00 | | 43 892.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | 15 277.00 | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 416.00 | 91 793.00 | | 100 416.00 |
DX Trade payables and related accounts | 183 129.00 | 145 875.00 | | 183 129.00 |
DY Tax and social security liabilities | 62 281.00 | 56 289.00 | | 62 281.00 |
EA Other liabilities | 1 256.00 | 499.00 | | 1 256.00 |
EC TOTAL (IV) | 351 687.00 | 309 733.00 | | 351 687.00 |
EE Grand total (I to V) | 395 579.00 | 352 727.00 | | 395 579.00 |
EI Including equity loans | 100 416.00 | | | 100 416.00 |
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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 | 441 629.00 | 24 568.00 | 3 897.00 | 441 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 405.00 | 24 568.00 | 3 897.00 | 439 405.00 |
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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 | 183 129.00 | 183 129.00 | | 183 129.00 |
8D Social Security and Other Social Organizations | 62 281.00 | 62 281.00 | | 62 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 671.00 | 101 671.00 | | 101 671.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VH Loans with a maturity of more than one year at origin | 4 606.00 | 2 200.00 | 2 406.00 | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 465.00 | 29 465.00 | | 29 465.00 |
VS Prepaid expenses | 17 260.00 | 17 260.00 | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 223.00 | 55 650.00 | 4 573.00 | 60 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 687.00 | 349 281.00 | 2 406.00 | 351 687.00 |
