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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 188 100.00 | | 188 100.00 | 188 100.00 |
AP Buildings | 229 129.00 | 23 643.00 | 205 486.00 | 229 129.00 |
AR Technical installations, industrial equipment and tools | 21 984.00 | 16 978.00 | 5 006.00 | 21 984.00 |
AT Other tangible assets | 409 818.00 | 248 543.00 | 161 275.00 | 409 818.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 850 156.00 | 290 214.00 | 559 941.00 | 850 156.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 50 133.00 | | 50 133.00 | 50 133.00 |
BZ Other receivables | 52 157.00 | | 52 157.00 | 52 157.00 |
CF Cash and cash equivalents | 41 273.00 | | 41 273.00 | 41 273.00 |
CJ TOTAL (II) | 144 057.00 | | 144 057.00 | 144 057.00 |
CO Grand total (0 to V) | 994 213.00 | 290 214.00 | 703 998.00 | 994 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 213 240.00 | | | 213 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 868.00 | | | 49 868.00 |
DL TOTAL (I) | 274 108.00 | | | 274 108.00 |
DP Provisions for Risks | 36 798.00 | | | 36 798.00 |
DR TOTAL (IV) | 36 798.00 | | | 36 798.00 |
DU Loans and Debts from Credit Institutions (3) | 251 021.00 | | | 251 021.00 |
DX Trade payables and related accounts | 27 225.00 | | | 27 225.00 |
DY Tax and social security liabilities | 94 823.00 | | | 94 823.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 18 021.00 | | | 18 021.00 |
EC TOTAL (IV) | 393 091.00 | | | 393 091.00 |
EE Grand total (I to V) | 703 998.00 | | | 703 998.00 |
EG Accrued income and payables due within one year | 177 413.00 | | | 177 413.00 |
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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 | 305 195.00 | 47 958.00 | 62 939.00 | 305 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 145.00 | 47 958.00 | 62 939.00 | 304 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 6 798.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 6 798.00 | | 30 000.00 |
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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 | | -49 244.00 | 49 244.00 | |
8B Suppliers and Related Accounts | 27 225.00 | 27 225.00 | | 27 225.00 |
8D Social Security and Other Social Organizations | 94 823.00 | 94 823.00 | | 94 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 021.00 | 18 021.00 | | 18 021.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 251 021.00 | 84 587.00 | 130 428.00 | 251 021.00 |
VS Prepaid expenses | 102 290.00 | 102 290.00 | | 102 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 365.00 | 102 290.00 | 75.00 | 102 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 091.00 | 177 413.00 | 179 671.00 | 393 091.00 |
