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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 523.00 | 55 523.00 | | 55 523.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 6 040.00 | 5 429.00 | 611.00 | 6 040.00 |
AR Technical installations, industrial equipment and tools | 27 415.00 | 22 750.00 | 4 665.00 | 27 415.00 |
AT Other tangible assets | 154 487.00 | 105 915.00 | 48 572.00 | 154 487.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 926 472.00 | 189 617.00 | 736 855.00 | 926 472.00 |
BT Goods | 103 671.00 | | 103 671.00 | 103 671.00 |
BX Customers and related accounts | 29 383.00 | 6 247.00 | 23 136.00 | 29 383.00 |
BZ Other receivables | 52 942.00 | | 52 942.00 | 52 942.00 |
CF Cash and cash equivalents | 11 854.00 | | 11 854.00 | 11 854.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 197 851.00 | 6 247.00 | 191 603.00 | 197 851.00 |
CO Grand total (0 to V) | 1 125 130.00 | 195 865.00 | 929 265.00 | 1 125 130.00 |
CS Evaluated investments - equity method | 232 486.00 | | 232 486.00 | 232 486.00 |
CW Deferred expenses or loan issuance costs | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 466.00 | 20 507.00 | | 26 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 967.00 | 5 958.00 | | 9 967.00 |
DL TOTAL (I) | 47 432.00 | 37 466.00 | | 47 432.00 |
DT Other Bond Issues | 309 199.00 | 294 754.00 | | 309 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 251.00 | 325 001.00 | | 375 251.00 |
DW Advances and down payments received on current orders | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 174 965.00 | 195 818.00 | | 174 965.00 |
DY Tax and social security liabilities | 22 418.00 | 21 807.00 | | 22 418.00 |
EA Other liabilities | | 61 526.00 | | |
EC TOTAL (IV) | 881 833.00 | 898 908.00 | | 881 833.00 |
EE Grand total (I to V) | 929 265.00 | 936 374.00 | | 929 265.00 |
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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 | 165 965.00 | 23 652.00 | | 165 965.00 |
PE DEPRECIATION Total including other intangible assets | 58 773.00 | 2 179.00 | | 58 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 192.00 | 21 473.00 | | 107 192.00 |
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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 | 174 965.00 | 174 965.00 | | 174 965.00 |
8D Social Security and Other Social Organizations | 22 418.00 | 22 418.00 | | 22 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 251.00 | 375 251.00 | | 375 251.00 |
UT Other financial assets | 10 521.00 | 10 521.00 | | 10 521.00 |
VG Loans with a maturity of up to one year at origin | 309 199.00 | 141 153.00 | 168 046.00 | 309 199.00 |
VH Loans with a maturity of more than one year at origin | 216 312.00 | 84 317.00 | 131 995.00 | 216 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 425.00 | 17 425.00 | | 17 425.00 |
VS Prepaid expenses | 83 133.00 | 83 133.00 | | 83 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 654.00 | 93 654.00 | | 93 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 833.00 | 713 788.00 | 168 046.00 | 881 833.00 |
