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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 551 719.00 | 551 028.00 | 691.00 | 551 719.00 |
AR Technical installations, industrial equipment and tools | 119 108.00 | 119 088.00 | 20.00 | 119 108.00 |
AT Other tangible assets | 293 178.00 | 289 894.00 | 3 284.00 | 293 178.00 |
BH Other financial assets | 24 846.00 | | 24 846.00 | 24 846.00 |
BJ TOTAL (I) | 1 127 555.00 | 961 510.00 | 166 045.00 | 1 127 555.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 302 752.00 | | 302 752.00 | 302 752.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 106.00 | 5 106.00 |
CH Prepaid expenses | 36 794.00 | | 36 794.00 | 36 794.00 |
CJ TOTAL (II) | 349 766.00 | | 349 766.00 | 349 766.00 |
CO Grand total (0 to V) | 1 477 321.00 | 961 510.00 | 515 811.00 | 1 477 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 030.00 | 21 030.00 | | 21 030.00 |
DF Regulated reserves (1) | 29 570.00 | 29 570.00 | | 29 570.00 |
DG Other reserves | 76 896.00 | 76 896.00 | | 76 896.00 |
DH Retained earnings | -35 637.00 | 9 070.00 | | -35 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 682.00 | -44 708.00 | | -48 682.00 |
DL TOTAL (I) | 253 175.00 | 301 859.00 | | 253 175.00 |
DU Loans and Debts from Credit Institutions (3) | 37 642.00 | 62 877.00 | | 37 642.00 |
DX Trade payables and related accounts | 134 079.00 | 126 396.00 | | 134 079.00 |
DY Tax and social security liabilities | 44 127.00 | 58 208.00 | | 44 127.00 |
DZ Fixed asset liabilities and related accounts | | 1 791.00 | | |
EA Other liabilities | 46 787.00 | 119 775.00 | | 46 787.00 |
EC TOTAL (IV) | 262 635.00 | 369 046.00 | | 262 635.00 |
EE Grand total (I to V) | 515 811.00 | 670 905.00 | | 515 811.00 |
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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 | 959 292.00 | 2 218.00 | | 959 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 792.00 | 2 218.00 | | 957 792.00 |
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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 | 134 079.00 | 134 079.00 | | 134 079.00 |
8D Social Security and Other Social Organizations | 44 127.00 | 44 127.00 | | 44 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 787.00 | 46 787.00 | | 46 787.00 |
UT Other financial assets | 24 846.00 | | 24 846.00 | 24 846.00 |
VG Loans with a maturity of up to one year at origin | 37 642.00 | 14 201.00 | 23 441.00 | 37 642.00 |
VS Prepaid expenses | 340 408.00 | 340 408.00 | | 340 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 254.00 | 340 408.00 | 24 846.00 | 365 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 635.00 | 239 194.00 | 23 441.00 | 262 635.00 |
