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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 188 100.00 | | 188 100.00 | 188 100.00 |
AP Buildings | 229 129.00 | 30 125.00 | 199 005.00 | 229 129.00 |
AR Technical installations, industrial equipment and tools | 21 984.00 | 18 310.00 | 3 673.00 | 21 984.00 |
AT Other tangible assets | 427 157.00 | 290 801.00 | 136 356.00 | 427 157.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 867 495.00 | 340 286.00 | 527 209.00 | 867 495.00 |
BX Customers and related accounts | 31 073.00 | | 31 073.00 | 31 073.00 |
BZ Other receivables | 53 684.00 | | 53 684.00 | 53 684.00 |
CF Cash and cash equivalents | 68 629.00 | | 68 629.00 | 68 629.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 153 741.00 | | 153 741.00 | 153 741.00 |
CO Grand total (0 to V) | 1 021 236.00 | 340 286.00 | 680 950.00 | 1 021 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 230 108.00 | | | 230 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 801.00 | | | 79 801.00 |
DL TOTAL (I) | 320 910.00 | | | 320 910.00 |
DU Loans and Debts from Credit Institutions (3) | 222 015.00 | | | 222 015.00 |
DX Trade payables and related accounts | 21 390.00 | | | 21 390.00 |
DY Tax and social security liabilities | 103 527.00 | | | 103 527.00 |
EA Other liabilities | 13 108.00 | | | 13 108.00 |
EC TOTAL (IV) | 360 040.00 | | | 360 040.00 |
EE Grand total (I to V) | 680 950.00 | | | 680 950.00 |
EG Accrued income and payables due within one year | 180 237.00 | | | 180 237.00 |
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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 | 290 214.00 | 50 439.00 | 367.00 | 290 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 164.00 | 50 439.00 | 367.00 | 289 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 798.00 | | 36 798.00 | 36 798.00 |
7C Grand total | 36 798.00 | | 36 798.00 | 36 798.00 |
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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 | 222 015.00 | 42 212.00 | 153 341.00 | 222 015.00 |
8B Suppliers and Related Accounts | 21 390.00 | 21 390.00 | | 21 390.00 |
8D Social Security and Other Social Organizations | 103 527.00 | 103 527.00 | | 103 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 108.00 | 13 108.00 | | 13 108.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 85 113.00 | 85 113.00 | | 85 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 188.00 | 85 113.00 | 75.00 | 85 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 040.00 | 180 237.00 | 153 341.00 | 360 040.00 |
