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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 | 91 277.00 | 7 905.00 | 83 371.00 | 91 277.00 |
AH Goodwill | 33 264.00 | | 33 264.00 | 33 264.00 |
AP Buildings | 28 713.00 | 28 713.00 | | 28 713.00 |
AR Technical installations, industrial equipment and tools | 26 925.00 | 21 528.00 | 5 397.00 | 26 925.00 |
AT Other tangible assets | 195 958.00 | 124 064.00 | 71 894.00 | 195 958.00 |
BF Loans | 865.00 | | 865.00 | 865.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 380 262.00 | 182 210.00 | 198 052.00 | 380 262.00 |
BL Raw materials, supplies | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 134 304.00 | | 134 304.00 | 134 304.00 |
BZ Other receivables | 503 746.00 | | 503 746.00 | 503 746.00 |
CF Cash and cash equivalents | 93 066.00 | | 93 066.00 | 93 066.00 |
CJ TOTAL (II) | 740 597.00 | | 740 597.00 | 740 597.00 |
CO Grand total (0 to V) | 1 120 859.00 | 182 210.00 | 938 649.00 | 1 120 859.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 732.00 | | | 133 732.00 |
DH Retained earnings | 275 095.00 | | | 275 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 730.00 | | | 227 730.00 |
DL TOTAL (I) | 644 942.00 | | | 644 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 36 744.00 | | | 36 744.00 |
DY Tax and social security liabilities | 244 968.00 | | | 244 968.00 |
EA Other liabilities | 9 651.00 | | | 9 651.00 |
EC TOTAL (IV) | 293 708.00 | | | 293 708.00 |
EE Grand total (I to V) | 938 649.00 | | | 938 649.00 |
EG Accrued income and payables due within one year | 293 708.00 | | | 293 708.00 |
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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 | 173 938.00 | 23 494.00 | 15 222.00 | 173 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 033.00 | 23 494.00 | 15 222.00 | 166 033.00 |
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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 | 2 345.00 | | | 2 345.00 |
8B Suppliers and Related Accounts | 36 744.00 | | | 36 744.00 |
8D Social Security and Other Social Organizations | 244 968.00 | | | 244 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 651.00 | | | 9 651.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
VS Prepaid expenses | 638 051.00 | 638 051.00 | | 638 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 176.00 | 638 051.00 | | 642 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 708.00 | | | 293 708.00 |
