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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 | 1 500.00 | 820.00 | 680.00 | 1 500.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 74 319.00 | 46 806.00 | 27 513.00 | 74 319.00 |
AT Other tangible assets | 404 674.00 | 200 185.00 | 204 489.00 | 404 674.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 726 855.00 | 247 811.00 | 479 044.00 | 726 855.00 |
BL Raw materials, supplies | 5 614.00 | | 5 614.00 | 5 614.00 |
BZ Other receivables | 24 624.00 | | 24 624.00 | 24 624.00 |
CF Cash and cash equivalents | 83 217.00 | | 83 217.00 | 83 217.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 118 419.00 | | 118 419.00 | 118 419.00 |
CO Grand total (0 to V) | 845 274.00 | 247 811.00 | 597 463.00 | 845 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 934.00 | | | 54 934.00 |
DH Retained earnings | -57 577.00 | | | -57 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | | | 4 133.00 |
DL TOTAL (I) | 9 875.00 | | | 9 875.00 |
DU Loans and Debts from Credit Institutions (3) | 287 576.00 | | | 287 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 253.00 | | | 273 253.00 |
DX Trade payables and related accounts | 7 099.00 | | | 7 099.00 |
DY Tax and social security liabilities | 19 660.00 | | | 19 660.00 |
EC TOTAL (IV) | 587 588.00 | | | 587 588.00 |
EE Grand total (I to V) | 597 463.00 | | | 597 463.00 |
EF Of which regulated reserve for long-term capital gains | 3.00 | | | 3.00 |
EG Accrued income and payables due within one year | 423 849.00 | | | 423 849.00 |
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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 | 197 734.00 | 50 076.00 | | 197 734.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 300.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 214.00 | 49 776.00 | | 197 214.00 |
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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 | 273 253.00 | 273 253.00 | | 273 253.00 |
8B Suppliers and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 19 659.00 | 19 659.00 | | 19 659.00 |
UT Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
VG Loans with a maturity of up to one year at origin | 287 575.00 | 123 836.00 | 163 739.00 | 287 575.00 |
VS Prepaid expenses | 29 587.00 | 29 587.00 | | 29 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 842.00 | 29 587.00 | 6 254.00 | 35 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 588.00 | 423 848.00 | 163 739.00 | 587 588.00 |
