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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 919 200.00 | | 919 200.00 | 919 200.00 |
AP Buildings | 122 502.00 | 89 004.00 | 33 498.00 | 122 502.00 |
AR Technical installations, industrial equipment and tools | 61 706.00 | 45 572.00 | 16 134.00 | 61 706.00 |
AT Other tangible assets | 213 972.00 | 178 255.00 | 35 717.00 | 213 972.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 1 325 281.00 | 312 831.00 | 1 012 450.00 | 1 325 281.00 |
BL Raw materials, supplies | 6 590.00 | | 6 590.00 | 6 590.00 |
BZ Other receivables | 522 966.00 | 385 387.00 | 137 580.00 | 522 966.00 |
CF Cash and cash equivalents | 345 562.00 | | 345 562.00 | 345 562.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 882 983.00 | 385 387.00 | 497 596.00 | 882 983.00 |
CO Grand total (0 to V) | 2 208 264.00 | 698 218.00 | 1 510 046.00 | 2 208 264.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 290.00 | | | 13 290.00 |
DB Share, merger, contribution premiums, etc. | 277 018.00 | | | 277 018.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -406 702.00 | | | -406 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 961.00 | | | 115 961.00 |
DJ Investment subsidies | 3 868.00 | | | 3 868.00 |
DL TOTAL (I) | 4 435.00 | | | 4 435.00 |
DU Loans and Debts from Credit Institutions (3) | 422 023.00 | | | 422 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 903.00 | | | 764 903.00 |
DX Trade payables and related accounts | 97 617.00 | | | 97 617.00 |
DY Tax and social security liabilities | 221 069.00 | | | 221 069.00 |
EC TOTAL (IV) | 1 505 612.00 | | | 1 505 612.00 |
EE Grand total (I to V) | 1 510 046.00 | | | 1 510 046.00 |
EG Accrued income and payables due within one year | 407 507.00 | | | 407 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 516.00 | | | 14 516.00 |
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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 | 309 443.00 | 28 469.00 | 25 081.00 | 309 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 443.00 | 28 469.00 | 25 081.00 | 309 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385 386.00 | | | 385 386.00 |
7B Total provisions for depreciation | 385 386.00 | | | 385 386.00 |
7C Grand total | 385 386.00 | | | 385 386.00 |
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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 | 764 902.00 | 764 902.00 | | 764 902.00 |
8B Suppliers and Related Accounts | 97 616.00 | 97 616.00 | | 97 616.00 |
8D Social Security and Other Social Organizations | 221 069.00 | 221 069.00 | | 221 069.00 |
UT Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
VG Loans with a maturity of up to one year at origin | 422 022.00 | 307 906.00 | 114 116.00 | 422 022.00 |
VS Prepaid expenses | 530 831.00 | 530 831.00 | | 530 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 965.00 | 530 831.00 | 5 134.00 | 535 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 611.00 | 1 391 495.00 | 114 116.00 | 1 505 611.00 |
