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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 | 49 087.00 | 23 703.00 | 25 384.00 | 49 087.00 |
AH Goodwill | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 28 234.00 | 17 190.00 | 11 044.00 | 28 234.00 |
AT Other tangible assets | 291 379.00 | 144 632.00 | 146 747.00 | 291 379.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 387 089.00 | 185 526.00 | 201 563.00 | 387 089.00 |
BL Raw materials, supplies | 9 295.00 | | 9 295.00 | 9 295.00 |
BX Customers and related accounts | 21 595.00 | | 21 595.00 | 21 595.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 131 557.00 | | 131 557.00 | 131 557.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 184 589.00 | | 184 589.00 | 184 589.00 |
CO Grand total (0 to V) | 571 677.00 | 185 526.00 | 386 151.00 | 571 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -25 819.00 | -59 436.00 | | -25 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 994.00 | 33 616.00 | | 26 994.00 |
DL TOTAL (I) | 8 675.00 | -18 319.00 | | 8 675.00 |
DU Loans and Debts from Credit Institutions (3) | 184 407.00 | 164 238.00 | | 184 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 984.00 | 124 014.00 | | 123 984.00 |
DX Trade payables and related accounts | 45 481.00 | 26 860.00 | | 45 481.00 |
DY Tax and social security liabilities | 22 056.00 | 12 445.00 | | 22 056.00 |
EA Other liabilities | 1 548.00 | 290.00 | | 1 548.00 |
EC TOTAL (IV) | 377 477.00 | 327 847.00 | | 377 477.00 |
EE Grand total (I to V) | 386 151.00 | 309 528.00 | | 386 151.00 |
EG Accrued income and payables due within one year | 241 229.00 | | | 241 229.00 |
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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 | 147 022.00 | 38 504.00 | | 147 022.00 |
PE DEPRECIATION Total including other intangible assets | 17 474.00 | 6 229.00 | | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 548.00 | 32 275.00 | | 129 548.00 |
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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 | 45 481.00 | 45 481.00 | | 45 481.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 532.00 | 125 532.00 | | 125 532.00 |
UT Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
VA Doubtful or disputed receivables | 21 595.00 | 21 595.00 | | 21 595.00 |
VH Loans with a maturity of more than one year at origin | 184 407.00 | 48 159.00 | 136 247.00 | 184 407.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 831.00 | | | 19 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 667.00 | 21 667.00 | | 21 667.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 925.00 | 43 737.00 | 8 188.00 | 51 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 477.00 | 241 229.00 | 136 247.00 | 377 477.00 |
