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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AH Goodwill | 159 273.00 | | 159 273.00 | 159 273.00 |
AP Buildings | 22 038.00 | 22 038.00 | | 22 038.00 |
AR Technical installations, industrial equipment and tools | 291 497.00 | 244 193.00 | 47 305.00 | 291 497.00 |
AT Other tangible assets | 445 630.00 | 337 723.00 | 107 907.00 | 445 630.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 926 981.00 | 611 849.00 | 315 132.00 | 926 981.00 |
BL Raw materials, supplies | 49 245.00 | | 49 245.00 | 49 245.00 |
BX Customers and related accounts | 134 937.00 | | 134 937.00 | 134 937.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 236 127.00 | | 236 127.00 | 236 127.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 427 565.00 | | 427 565.00 | 427 565.00 |
CO Grand total (0 to V) | 1 354 546.00 | 611 849.00 | 742 697.00 | 1 354 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 6 182.00 | | | 6 182.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DG Other reserves | 10 103.00 | | | 10 103.00 |
DH Retained earnings | -213 171.00 | | | -213 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 700.00 | | | 179 700.00 |
DL TOTAL (I) | 224 283.00 | | | 224 283.00 |
DU Loans and Debts from Credit Institutions (3) | 290 792.00 | | | 290 792.00 |
DX Trade payables and related accounts | 89 937.00 | | | 89 937.00 |
DY Tax and social security liabilities | 136 029.00 | | | 136 029.00 |
DZ Fixed asset liabilities and related accounts | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 518 414.00 | | | 518 414.00 |
EE Grand total (I to V) | 742 697.00 | | | 742 697.00 |
EG Accrued income and payables due within one year | 518 414.00 | | | 518 414.00 |
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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 | 568 068.00 | 43 782.00 | | 568 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 173.00 | 43 782.00 | | 560 173.00 |
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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 | 89 937.00 | 89 937.00 | | 89 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 290 792.00 | 290 792.00 | | 290 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 029.00 | 136 029.00 | | 136 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 414.00 | 518 414.00 | | 518 414.00 |
