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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AP Buildings | 377 509.00 | 349 929.00 | 27 579.00 | 377 509.00 |
AR Technical installations, industrial equipment and tools | 80 368.00 | 77 417.00 | 2 950.00 | 80 368.00 |
AT Other tangible assets | 107 497.00 | 90 737.00 | 16 760.00 | 107 497.00 |
BH Other financial assets | 27 341.00 | | 27 341.00 | 27 341.00 |
BJ TOTAL (I) | 1 688 915.00 | 519 283.00 | 1 169 631.00 | 1 688 915.00 |
BL Raw materials, supplies | 10 812.00 | | 10 812.00 | 10 812.00 |
BZ Other receivables | 76 374.00 | | 76 374.00 | 76 374.00 |
CF Cash and cash equivalents | 441 711.00 | | 441 711.00 | 441 711.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 530 714.00 | | 530 714.00 | 530 714.00 |
CO Grand total (0 to V) | 2 219 630.00 | 519 283.00 | 1 700 346.00 | 2 219 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 035 721.00 | 1 035 721.00 | | 1 035 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 129.00 | 277 524.00 | | 288 129.00 |
DL TOTAL (I) | 1 330 451.00 | 1 319 846.00 | | 1 330 451.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 123.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 865.00 | 5 627.00 | | 283 865.00 |
DX Trade payables and related accounts | 4 875.00 | 15 872.00 | | 4 875.00 |
DY Tax and social security liabilities | 79 805.00 | 91 400.00 | | 79 805.00 |
DZ Fixed asset liabilities and related accounts | | 754.00 | | |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 369 895.00 | 113 779.00 | | 369 895.00 |
EE Grand total (I to V) | 1 700 346.00 | 1 433 626.00 | | 1 700 346.00 |
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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 | 460 785.00 | 58 498.00 | | 460 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 585.00 | 58 498.00 | | 459 585.00 |
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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 | 283 865.00 | 283 865.00 | | 283 865.00 |
8B Suppliers and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8D Social Security and Other Social Organizations | 79 803.00 | 79 803.00 | | 79 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 27 341.00 | | 27 341.00 | 27 341.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 78 190.00 | 78 190.00 | | 78 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 531.00 | 78 190.00 | 27 341.00 | 105 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 895.00 | 369 895.00 | | 369 895.00 |
