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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 | 16 985.00 | 8 082.00 | 8 903.00 | 16 985.00 |
AH Goodwill | 1 347 186.00 | | 1 347 186.00 | 1 347 186.00 |
AN Land | 17 000.00 | 10 521.00 | 6 479.00 | 17 000.00 |
AP Buildings | 2 920 491.00 | 2 920 491.00 | | 2 920 491.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 6 319.00 | 3 627.00 | 9 947.00 |
AT Other tangible assets | 774 944.00 | 357 140.00 | 417 804.00 | 774 944.00 |
AV Fixed assets in progress | 41 252.00 | | 41 252.00 | 41 252.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 5 128 085.00 | 3 302 553.00 | 1 825 532.00 | 5 128 085.00 |
BT Goods | 7 296.00 | | 7 296.00 | 7 296.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 230 295.00 | | 230 295.00 | 230 295.00 |
CF Cash and cash equivalents | 352 501.00 | | 352 501.00 | 352 501.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 594 059.00 | | 594 059.00 | 594 059.00 |
CO Grand total (0 to V) | 5 722 144.00 | 3 302 553.00 | 2 419 591.00 | 5 722 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 849 000.00 | | | 1 849 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 146 869.00 | | | 146 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 714.00 | | | -62 714.00 |
DL TOTAL (I) | 1 935 255.00 | | | 1 935 255.00 |
DU Loans and Debts from Credit Institutions (3) | 291 345.00 | | | 291 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 116 859.00 | | | 116 859.00 |
DY Tax and social security liabilities | 66 605.00 | | | 66 605.00 |
EA Other liabilities | 9 499.00 | | | 9 499.00 |
EC TOTAL (IV) | 484 336.00 | | | 484 336.00 |
EE Grand total (I to V) | 2 419 591.00 | | | 2 419 591.00 |
EG Accrued income and payables due within one year | 285 771.00 | | | 285 771.00 |
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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 | 3 085 037.00 | 219 879.00 | 2 363.00 | 3 085 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 068.00 | 219 879.00 | 2 363.00 | 3 078 068.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 116 858.00 | 116 858.00 | | 116 858.00 |
8D Social Security and Other Social Organizations | 66 605.00 | 66 605.00 | | 66 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
VG Loans with a maturity of up to one year at origin | 291 345.00 | 92 780.00 | 198 565.00 | 291 345.00 |
VS Prepaid expenses | 234 261.00 | 234 261.00 | | 234 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 542.00 | 234 261.00 | 281.00 | 234 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 336.00 | 285 771.00 | 198 565.00 | 484 336.00 |
