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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 255.00 | 1 255.00 | | 1 255.00 |
AP Buildings | 42 623.00 | 27 154.00 | 15 469.00 | 42 623.00 |
AR Technical installations, industrial equipment and tools | 19 597.00 | 14 471.00 | 5 125.00 | 19 597.00 |
AT Other tangible assets | 435 722.00 | 278 128.00 | 157 594.00 | 435 722.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 608 867.00 | 321 009.00 | 287 859.00 | 608 867.00 |
BX Customers and related accounts | 167 101.00 | | 167 101.00 | 167 101.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CD Marketable securities | 174 328.00 | | 174 328.00 | 174 328.00 |
CF Cash and cash equivalents | 107 164.00 | | 107 164.00 | 107 164.00 |
CH Prepaid expenses | 22 777.00 | | 22 777.00 | 22 777.00 |
CJ TOTAL (II) | 483 646.00 | | 483 646.00 | 483 646.00 |
CO Grand total (0 to V) | 1 092 513.00 | 321 009.00 | 771 504.00 | 1 092 513.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 397.00 | 194 447.00 | | 256 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 187.00 | 61 950.00 | | -21 187.00 |
DL TOTAL (I) | 244 010.00 | 265 197.00 | | 244 010.00 |
DU Loans and Debts from Credit Institutions (3) | 317 067.00 | 384 708.00 | | 317 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 8 625.00 | | 1 757.00 |
DX Trade payables and related accounts | 73 351.00 | 58 568.00 | | 73 351.00 |
DY Tax and social security liabilities | 134 472.00 | 175 154.00 | | 134 472.00 |
EA Other liabilities | 847.00 | 1 139.00 | | 847.00 |
EC TOTAL (IV) | 527 494.00 | 628 194.00 | | 527 494.00 |
EE Grand total (I to V) | 771 504.00 | 893 391.00 | | 771 504.00 |
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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 | 314 206.00 | 44 304.00 | 37 502.00 | 314 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 951.00 | 44 304.00 | 37 502.00 | 312 951.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8B Suppliers and Related Accounts | 73 351.00 | 73 351.00 | | 73 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
VG Loans with a maturity of up to one year at origin | 317 067.00 | 75 229.00 | 238 412.00 | 317 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 473.00 | 134 473.00 | | 134 473.00 |
VS Prepaid expenses | 202 154.00 | 202 154.00 | | 202 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 204.00 | 202 154.00 | 9 050.00 | 211 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 494.00 | 285 657.00 | 238 412.00 | 527 494.00 |
