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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 690.00 | | 332 690.00 | 332 690.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 843 255.00 | 262 774.00 | 580 481.00 | 843 255.00 |
AR Technical installations, industrial equipment and tools | 6 636.00 | 5 818.00 | 818.00 | 6 636.00 |
AT Other tangible assets | 372 336.00 | 275 267.00 | 97 070.00 | 372 336.00 |
BJ TOTAL (I) | 1 554 918.00 | 543 859.00 | 1 011 059.00 | 1 554 918.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 3 094.00 | | 3 094.00 | 3 094.00 |
BZ Other receivables | 33 867.00 | | 33 867.00 | 33 867.00 |
CF Cash and cash equivalents | 384 667.00 | | 384 667.00 | 384 667.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 423 524.00 | | 423 524.00 | 423 524.00 |
CO Grand total (0 to V) | 1 978 442.00 | 543 859.00 | 1 434 583.00 | 1 978 442.00 |
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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 | 309 964.00 | 317 691.00 | | 309 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 840.00 | -7 726.00 | | -115 840.00 |
DJ Investment subsidies | 1 352.00 | 1 568.00 | | 1 352.00 |
DK Regulated provisions | 185 908.00 | 155 272.00 | | 185 908.00 |
DL TOTAL (I) | 390 184.00 | 475 604.00 | | 390 184.00 |
DU Loans and Debts from Credit Institutions (3) | 703 109.00 | 575 826.00 | | 703 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 160.00 | 316 165.00 | | 300 160.00 |
DW Advances and down payments received on current orders | | 515.00 | | |
DX Trade payables and related accounts | 28 996.00 | 57 161.00 | | 28 996.00 |
DY Tax and social security liabilities | 12 135.00 | 16 282.00 | | 12 135.00 |
EC TOTAL (IV) | 1 044 399.00 | 965 949.00 | | 1 044 399.00 |
EE Grand total (I to V) | 1 434 583.00 | 1 441 553.00 | | 1 434 583.00 |
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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 | 456 211.00 | 88 860.00 | 1 212.00 | 456 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 211.00 | 88 860.00 | 1 212.00 | 456 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 272.00 | 38 509.00 | 7 873.00 | 155 272.00 |
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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 | 300 160.00 | 300 160.00 | | 300 160.00 |
8B Suppliers and Related Accounts | 28 996.00 | 28 996.00 | | 28 996.00 |
8D Social Security and Other Social Organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
VH Loans with a maturity of more than one year at origin | 703 109.00 | 52 512.00 | 369 419.00 | 703 109.00 |
VS Prepaid expenses | 38 715.00 | 38 715.00 | | 38 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 715.00 | 38 715.00 | | 38 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 399.00 | 393 801.00 | 369 419.00 | 1 044 399.00 |
