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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 | 773.00 | 773.00 | | 773.00 |
AH Goodwill | 450 200.00 | | 450 200.00 | 450 200.00 |
AN Land | 802.00 | | 802.00 | 802.00 |
AP Buildings | 114 696.00 | 58 699.00 | 55 996.00 | 114 696.00 |
AR Technical installations, industrial equipment and tools | 34 721.00 | 31 787.00 | 2 934.00 | 34 721.00 |
AT Other tangible assets | 330 911.00 | 272 415.00 | 58 495.00 | 330 911.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 937 623.00 | 363 675.00 | 573 948.00 | 937 623.00 |
BX Customers and related accounts | 77 004.00 | | 77 004.00 | 77 004.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 85 668.00 | | 85 668.00 | 85 668.00 |
CO Grand total (0 to V) | 1 023 292.00 | 363 675.00 | 659 617.00 | 1 023 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 252 294.00 | 250 101.00 | | 252 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 635.00 | 2 193.00 | | -6 635.00 |
DL TOTAL (I) | 360 059.00 | 366 694.00 | | 360 059.00 |
DU Loans and Debts from Credit Institutions (3) | 201 360.00 | 350 345.00 | | 201 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | 2 991.00 | | 6 429.00 |
DX Trade payables and related accounts | 18 196.00 | 41 416.00 | | 18 196.00 |
DY Tax and social security liabilities | 73 526.00 | 86 680.00 | | 73 526.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 299 558.00 | 481 432.00 | | 299 558.00 |
EE Grand total (I to V) | 659 617.00 | 848 126.00 | | 659 617.00 |
EG Accrued income and payables due within one year | 224 461.00 | 346 920.00 | | 224 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 007.00 | | | 30 007.00 |
EI Including equity loans | 6 429.00 | | | 6 429.00 |
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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 | 415 091.00 | 52 789.00 | 104 206.00 | 415 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 773.00 | | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 318.00 | 52 789.00 | 104 206.00 | 414 318.00 |
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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 | 18 196.00 | 18 196.00 | | 18 196.00 |
8D Social Security and Other Social Organizations | 73 526.00 | 73 526.00 | | 73 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
VG Loans with a maturity of up to one year at origin | 201 360.00 | 126 263.00 | 75 096.00 | 201 360.00 |
VS Prepaid expenses | 85 492.00 | 85 492.00 | | 85 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 998.00 | 85 492.00 | 5 506.00 | 90 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 558.00 | 224 461.00 | 75 096.00 | 299 558.00 |
