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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AH Goodwill | 62 850.00 | | 62 850.00 | 62 850.00 |
AN Land | 22 852.00 | 800.00 | 22 052.00 | 22 852.00 |
AR Technical installations, industrial equipment and tools | 181 799.00 | 123 965.00 | 57 834.00 | 181 799.00 |
AT Other tangible assets | 176 870.00 | 95 401.00 | 81 469.00 | 176 870.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 446 434.00 | 221 829.00 | 224 605.00 | 446 434.00 |
BL Raw materials, supplies | 33 725.00 | | 33 725.00 | 33 725.00 |
BX Customers and related accounts | 126 981.00 | | 126 981.00 | 126 981.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 476 133.00 | | 476 133.00 | 476 133.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 659 318.00 | | 659 318.00 | 659 318.00 |
CO Grand total (0 to V) | 1 105 753.00 | 221 829.00 | 883 924.00 | 1 105 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 082.00 | 333 161.00 | | 354 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 949.00 | 20 922.00 | | 19 949.00 |
DL TOTAL (I) | 382 417.00 | 362 467.00 | | 382 417.00 |
DU Loans and Debts from Credit Institutions (3) | 165 947.00 | 38 663.00 | | 165 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 50 252.00 | 91 296.00 | | 50 252.00 |
DY Tax and social security liabilities | 120 939.00 | 113 003.00 | | 120 939.00 |
EA Other liabilities | 162 820.00 | 136 000.00 | | 162 820.00 |
EC TOTAL (IV) | 501 507.00 | 378 962.00 | | 501 507.00 |
EE Grand total (I to V) | 883 924.00 | 741 429.00 | | 883 924.00 |
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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 | 206 262.00 | 27 762.00 | 12 195.00 | 206 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 598.00 | 27 762.00 | 12 195.00 | 204 598.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 50 252.00 | 50 252.00 | | 50 252.00 |
8D Social Security and Other Social Organizations | 120 939.00 | 120 939.00 | | 120 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 820.00 | 162 820.00 | | 162 820.00 |
VG Loans with a maturity of up to one year at origin | 165 947.00 | 42 195.00 | 95 540.00 | 165 947.00 |
VS Prepaid expenses | 149 460.00 | 149 460.00 | | 149 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 460.00 | 149 460.00 | | 149 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 507.00 | 377 756.00 | 95 540.00 | 501 507.00 |
