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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 158 002.00 | 143 050.00 | 14 952.00 | 158 002.00 |
AR Technical installations, industrial equipment and tools | 290 996.00 | 169 366.00 | 121 630.00 | 290 996.00 |
AT Other tangible assets | 58 707.00 | 41 436.00 | 17 271.00 | 58 707.00 |
BH Other financial assets | 15 338.00 | | 15 338.00 | 15 338.00 |
BJ TOTAL (I) | 723 747.00 | 354 555.00 | 369 192.00 | 723 747.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 97 445.00 | | 97 445.00 | 97 445.00 |
BX Customers and related accounts | 6 007.00 | 42.00 | 5 965.00 | 6 007.00 |
BZ Other receivables | 149 613.00 | | 149 613.00 | 149 613.00 |
CF Cash and cash equivalents | 80 168.00 | | 80 168.00 | 80 168.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 339 751.00 | 42.00 | 339 709.00 | 339 751.00 |
CO Grand total (0 to V) | 1 063 498.00 | 354 597.00 | 708 901.00 | 1 063 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 335 462.00 | 250 891.00 | | 335 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 834.00 | 99 556.00 | | 135 834.00 |
DL TOTAL (I) | 530 697.00 | 409 847.00 | | 530 697.00 |
DU Loans and Debts from Credit Institutions (3) | 33 157.00 | 66 265.00 | | 33 157.00 |
DX Trade payables and related accounts | 73 458.00 | 66 795.00 | | 73 458.00 |
DY Tax and social security liabilities | 71 588.00 | 75 015.00 | | 71 588.00 |
DZ Fixed asset liabilities and related accounts | | 27 291.00 | | |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 178 204.00 | 235 367.00 | | 178 204.00 |
EE Grand total (I to V) | 708 901.00 | 645 215.00 | | 708 901.00 |
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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 | 316 302.00 | 40 939.00 | 2 686.00 | 316 302.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 599.00 | 40 939.00 | 2 686.00 | 315 599.00 |
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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 | 73 458.00 | 73 458.00 | | 73 458.00 |
8D Social Security and Other Social Organizations | 71 445.00 | 71 445.00 | | 71 445.00 |
UT Other financial assets | 15 338.00 | | 15 338.00 | 15 338.00 |
UX Other trade receivables | 6 007.00 | 6 007.00 | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 32 935.00 | 20 897.00 | 12 038.00 | 32 935.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 613.00 | 149 613.00 | | 149 613.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 455.00 | 161 116.00 | 15 338.00 | 176 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 204.00 | 166 166.00 | 12 038.00 | 178 204.00 |
