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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 876.00 | | 265 876.00 | 265 876.00 |
AJ Other Intangible Assets | 5 719.00 | 2 809.00 | 2 910.00 | 5 719.00 |
AR Technical installations, industrial equipment and tools | 20 655.00 | 13 091.00 | 7 565.00 | 20 655.00 |
AT Other tangible assets | 512 412.00 | 254 836.00 | 257 576.00 | 512 412.00 |
BH Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
BJ TOTAL (I) | 809 972.00 | 270 735.00 | 539 236.00 | 809 972.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 170 531.00 | | 170 531.00 | 170 531.00 |
BZ Other receivables | 26 588.00 | | 26 588.00 | 26 588.00 |
CF Cash and cash equivalents | 263 271.00 | | 263 271.00 | 263 271.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 469 397.00 | | 469 397.00 | 469 397.00 |
CO Grand total (0 to V) | 1 279 369.00 | 270 735.00 | 1 008 633.00 | 1 279 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 34 300.00 | 6 860.00 | | 34 300.00 |
DG Other reserves | 44 826.00 | 39 763.00 | | 44 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 715.00 | 83 953.00 | | 55 715.00 |
DL TOTAL (I) | 477 842.00 | 473 576.00 | | 477 842.00 |
DT Other Bond Issues | 386 072.00 | | | 386 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 290 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 6 355.00 | | 6 407.00 |
DX Trade payables and related accounts | 17 954.00 | 22 800.00 | | 17 954.00 |
DY Tax and social security liabilities | 112 186.00 | 81 120.00 | | 112 186.00 |
DZ Fixed asset liabilities and related accounts | 8 173.00 | | | 8 173.00 |
EC TOTAL (IV) | 530 792.00 | 400 391.00 | | 530 792.00 |
EE Grand total (I to V) | 1 008 633.00 | 873 967.00 | | 1 008 633.00 |
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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 | 222 789.00 | 104 116.00 | 56 170.00 | 222 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 919.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 900.00 | 103 197.00 | 56 170.00 | 220 900.00 |
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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 | 17 954.00 | 17 954.00 | | 17 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 386 072.00 | 102 200.00 | 254 366.00 | 386 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 359.00 | 120 359.00 | | 120 359.00 |
VS Prepaid expenses | 201 545.00 | 201 545.00 | | 201 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 754.00 | 201 545.00 | 5 209.00 | 206 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 792.00 | 246 920.00 | 254 366.00 | 530 792.00 |
