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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 21 477.00 | 14 523.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 10 738.00 | 9 548.00 | 1 190.00 | 10 738.00 |
AT Other tangible assets | 790 542.00 | 730 148.00 | 60 394.00 | 790 542.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 953 823.00 | 762 495.00 | 1 191 327.00 | 1 953 823.00 |
BZ Other receivables | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 714 657.00 | | 714 657.00 | 714 657.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 747 894.00 | | 747 894.00 | 747 894.00 |
CO Grand total (0 to V) | 2 701 716.00 | 762 495.00 | 1 939 221.00 | 2 701 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 359 832.00 | | | 359 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 945.00 | | | -32 945.00 |
DL TOTAL (I) | 491 887.00 | | | 491 887.00 |
DP Provisions for Risks | 36 585.00 | | | 36 585.00 |
DQ Provisions for Expenses | 4 211.00 | | | 4 211.00 |
DR TOTAL (IV) | 40 796.00 | | | 40 796.00 |
DU Loans and Debts from Credit Institutions (3) | 573 274.00 | | | 573 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 306.00 | | | 130 306.00 |
DX Trade payables and related accounts | 425 374.00 | | | 425 374.00 |
DY Tax and social security liabilities | 239 073.00 | | | 239 073.00 |
EA Other liabilities | 38 512.00 | | | 38 512.00 |
EC TOTAL (IV) | 1 406 538.00 | | | 1 406 538.00 |
EE Grand total (I to V) | 1 939 221.00 | | | 1 939 221.00 |
EG Accrued income and payables due within one year | 851 090.00 | | | 851 090.00 |
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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 | 736 776.00 | 25 719.00 | | 736 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 453.00 | 25 719.00 | | 735 453.00 |
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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 | 40 796.00 | | | 40 796.00 |
7C Grand total | 40 796.00 | | | 40 796.00 |
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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 | 130 306.00 | 130 306.00 | | 130 306.00 |
8B Suppliers and Related Accounts | 425 374.00 | 432 418.00 | | 425 374.00 |
8D Social Security and Other Social Organizations | 239 073.00 | 239 073.00 | | 239 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 512.00 | 38 512.00 | | 38 512.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 573 274.00 | 17 826.00 | 555 448.00 | 573 274.00 |
VS Prepaid expenses | 33 236.00 | 33 236.00 | | 33 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 456.00 | 33 236.00 | 1 220.00 | 34 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 538.00 | 858 135.00 | 555 448.00 | 1 406 538.00 |
