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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 129 046.00 | | 129 046.00 | 129 046.00 |
AR Technical installations, industrial equipment and tools | 133 943.00 | 130 014.00 | 3 928.00 | 133 943.00 |
AT Other tangible assets | 27 945.00 | 19 528.00 | 8 417.00 | 27 945.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 299 658.00 | 152 915.00 | 146 743.00 | 299 658.00 |
BL Raw materials, supplies | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 28 845.00 | | 28 845.00 | 28 845.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 50 321.00 | | 50 321.00 | 50 321.00 |
CO Grand total (0 to V) | 349 979.00 | 152 915.00 | 197 064.00 | 349 979.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 129 891.00 | 129 891.00 | | 129 891.00 |
DH Retained earnings | 15 210.00 | 2 326.00 | | 15 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 638.00 | -12 885.00 | | -3 638.00 |
DL TOTAL (I) | 122 781.00 | 126 419.00 | | 122 781.00 |
DU Loans and Debts from Credit Institutions (3) | 40 194.00 | 40 238.00 | | 40 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 685.00 | | |
DX Trade payables and related accounts | 12 334.00 | 17 428.00 | | 12 334.00 |
DY Tax and social security liabilities | 21 620.00 | 22 857.00 | | 21 620.00 |
EA Other liabilities | 135.00 | 79.00 | | 135.00 |
EC TOTAL (IV) | 74 282.00 | 81 286.00 | | 74 282.00 |
EE Grand total (I to V) | 197 064.00 | 207 705.00 | | 197 064.00 |
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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 | 147 159.00 | 9 711.00 | 3 955.00 | 147 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 787.00 | 9 711.00 | 3 955.00 | 143 787.00 |
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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 21 620.00 | 21 620.00 | | 21 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
VG Loans with a maturity of up to one year at origin | 40 194.00 | 34 146.00 | 6 049.00 | 40 194.00 |
VS Prepaid expenses | 36 843.00 | 36 843.00 | | 36 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 045.00 | 36 843.00 | 5 202.00 | 42 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 282.00 | 68 234.00 | 6 049.00 | 74 282.00 |
