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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 | 1 500.00 | 1 420.00 | 80.00 | 1 500.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 75 189.00 | 61 868.00 | 13 321.00 | 75 189.00 |
AT Other tangible assets | 405 324.00 | 276 734.00 | 128 590.00 | 405 324.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 728 611.00 | 340 021.00 | 388 589.00 | 728 611.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 41 485.00 | | 41 485.00 | 41 485.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 55 106.00 | | 55 106.00 | 55 106.00 |
CO Grand total (0 to V) | 783 717.00 | 340 021.00 | 443 695.00 | 783 717.00 |
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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 | 54 934.00 | | | 54 934.00 |
DH Retained earnings | -67 689.00 | | | -67 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 792.00 | | | -15 792.00 |
DL TOTAL (I) | -20 162.00 | | | -20 162.00 |
DU Loans and Debts from Credit Institutions (3) | 124 261.00 | | | 124 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 031.00 | | | 313 031.00 |
DX Trade payables and related accounts | 13 380.00 | | | 13 380.00 |
DY Tax and social security liabilities | 13 165.00 | | | 13 165.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 463 858.00 | | | 463 858.00 |
EE Grand total (I to V) | 443 695.00 | | | 443 695.00 |
EG Accrued income and payables due within one year | 428 587.00 | | | 428 587.00 |
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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 | 296 090.00 | 43 930.00 | | 296 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 300.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 970.00 | 43 630.00 | | 294 970.00 |
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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 | 313 030.00 | 313 030.00 | | 313 030.00 |
8B Suppliers and Related Accounts | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
VG Loans with a maturity of up to one year at origin | 124 260.00 | 88 990.00 | 35 270.00 | 124 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 165.00 | 13 165.00 | | 13 165.00 |
VS Prepaid expenses | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 830.00 | 8 340.00 | 6 490.00 | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 857.00 | 428 586.00 | 35 270.00 | 463 857.00 |
