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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 321.00 | | 89 321.00 | 89 321.00 |
AJ Other Intangible Assets | 846.00 | 846.00 | | 846.00 |
AR Technical installations, industrial equipment and tools | 294 968.00 | 201 702.00 | 93 267.00 | 294 968.00 |
AT Other tangible assets | 71 520.00 | 48 873.00 | 22 648.00 | 71 520.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 459 084.00 | 251 420.00 | 207 663.00 | 459 084.00 |
BL Raw materials, supplies | 26 854.00 | | 26 854.00 | 26 854.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 32 748.00 | | 32 748.00 | 32 748.00 |
CF Cash and cash equivalents | 113 554.00 | | 113 554.00 | 113 554.00 |
CH Prepaid expenses | 19 784.00 | | 19 784.00 | 19 784.00 |
CJ TOTAL (II) | 197 029.00 | | 197 029.00 | 197 029.00 |
CO Grand total (0 to V) | 656 113.00 | 251 420.00 | 404 693.00 | 656 113.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 215 592.00 | 150 457.00 | | 215 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 821.00 | 65 135.00 | | -17 821.00 |
DL TOTAL (I) | 203 272.00 | 221 092.00 | | 203 272.00 |
DT Other Bond Issues | 88 135.00 | 110 389.00 | | 88 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 4 197.00 | | 1 581.00 |
DX Trade payables and related accounts | 57 523.00 | 51 090.00 | | 57 523.00 |
DY Tax and social security liabilities | 54 183.00 | 67 061.00 | | 54 183.00 |
EC TOTAL (IV) | 201 421.00 | 232 736.00 | | 201 421.00 |
EE Grand total (I to V) | 404 693.00 | 453 828.00 | | 404 693.00 |
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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 | 212 671.00 | 39 449.00 | 700.00 | 212 671.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 825.00 | 39 450.00 | 700.00 | 211 825.00 |
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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 | 57 523.00 | 57 523.00 | | 57 523.00 |
8D Social Security and Other Social Organizations | 54 183.00 | 54 183.00 | | 54 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 88 135.00 | 28 148.00 | 59 987.00 | 88 135.00 |
VS Prepaid expenses | 56 621.00 | 56 621.00 | | 56 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 034.00 | 56 621.00 | 2 413.00 | 59 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 421.00 | 141 434.00 | 59 987.00 | 201 421.00 |
