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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 | 750.00 | 183.00 | 567.00 | 750.00 |
AH Goodwill | 466 494.00 | | 466 494.00 | 466 494.00 |
AR Technical installations, industrial equipment and tools | 93 016.00 | 23 025.00 | 69 991.00 | 93 016.00 |
AT Other tangible assets | 805 553.00 | 123 357.00 | 682 196.00 | 805 553.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
BJ TOTAL (I) | 1 383 616.00 | 146 565.00 | 1 237 051.00 | 1 383 616.00 |
BL Raw materials, supplies | 24 877.00 | | 24 877.00 | 24 877.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 21 848.00 | | 21 848.00 | 21 848.00 |
CF Cash and cash equivalents | 45 343.00 | | 45 343.00 | 45 343.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 99 573.00 | | 99 573.00 | 99 573.00 |
CO Grand total (0 to V) | 1 483 189.00 | 146 565.00 | 1 336 624.00 | 1 483 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 421 166.00 | | | 421 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 789.00 | | | 8 789.00 |
DL TOTAL (I) | 446 456.00 | | | 446 456.00 |
DU Loans and Debts from Credit Institutions (3) | 708 700.00 | | | 708 700.00 |
DX Trade payables and related accounts | 42 928.00 | | | 42 928.00 |
DY Tax and social security liabilities | 57 321.00 | | | 57 321.00 |
DZ Fixed asset liabilities and related accounts | 6 942.00 | | | 6 942.00 |
EA Other liabilities | 6 292.00 | | | 6 292.00 |
EB Prepaid income (2) | 67 986.00 | | | 67 986.00 |
EC TOTAL (IV) | 890 169.00 | | | 890 169.00 |
EE Grand total (I to V) | 1 336 624.00 | | | 1 336 624.00 |
EG Accrued income and payables due within one year | 264 500.00 | | | 264 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 39 077.00 | 107 487.00 | | 39 077.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 077.00 | 107 304.00 | | 39 077.00 |
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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 | 42 928.00 | 42 928.00 | | 42 928.00 |
8D Social Security and Other Social Organizations | 57 321.00 | 57 321.00 | | 57 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
8L Deferred income | 67 986.00 | 18 333.00 | 49 652.00 | 67 986.00 |
UT Other financial assets | 16 002.00 | | 16 002.00 | 16 002.00 |
VG Loans with a maturity of up to one year at origin | 708 699.00 | 132 684.00 | 576 015.00 | 708 699.00 |
VS Prepaid expenses | 29 352.00 | 29 352.00 | | 29 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 355.00 | 29 352.00 | 16 002.00 | 45 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 168.00 | 264 500.00 | 625 668.00 | 890 168.00 |
