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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 836.00 | | 110 836.00 | 110 836.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AN Land | 14 744.00 | 13 459.00 | 1 285.00 | 14 744.00 |
AP Buildings | 45 860.00 | 45 860.00 | | 45 860.00 |
AR Technical installations, industrial equipment and tools | 47 767.00 | 44 010.00 | 3 757.00 | 47 767.00 |
AT Other tangible assets | 897 617.00 | 607 001.00 | 290 617.00 | 897 617.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 1 120 949.00 | 712 920.00 | 408 029.00 | 1 120 949.00 |
BL Raw materials, supplies | 25 549.00 | | 25 549.00 | 25 549.00 |
BX Customers and related accounts | 180 685.00 | | 180 685.00 | 180 685.00 |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CF Cash and cash equivalents | 141 016.00 | | 141 016.00 | 141 016.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 384 015.00 | | 384 015.00 | 384 015.00 |
CO Grand total (0 to V) | 1 504 964.00 | 712 920.00 | 792 044.00 | 1 504 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 236 777.00 | 190 688.00 | | 236 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 788.00 | 76 089.00 | | -45 788.00 |
DL TOTAL (I) | 520 988.00 | 596 777.00 | | 520 988.00 |
DT Other Bond Issues | 105 816.00 | 199 020.00 | | 105 816.00 |
DU Loans and Debts from Credit Institutions (3) | 23 852.00 | | | 23 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 441.00 | 25 618.00 | | 26 441.00 |
DX Trade payables and related accounts | 21 919.00 | 59 235.00 | | 21 919.00 |
DY Tax and social security liabilities | 93 027.00 | 87 160.00 | | 93 027.00 |
EC TOTAL (IV) | 271 055.00 | 371 033.00 | | 271 055.00 |
EE Grand total (I to V) | 792 044.00 | 967 809.00 | | 792 044.00 |
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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 | 610 317.00 | 109 123.00 | 6 521.00 | 610 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 728.00 | 109 124.00 | 6 521.00 | 607 728.00 |
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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
8D Social Security and Other Social Organizations | 93 027.00 | 93 027.00 | | 93 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 129 669.00 | 75 313.00 | 54 356.00 | 129 669.00 |
VS Prepaid expenses | 217 449.00 | 217 449.00 | | 217 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 984.00 | 218 984.00 | | 218 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 055.00 | 216 700.00 | 54 356.00 | 271 055.00 |
