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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 | 5 005.00 | 4 549.00 | 456.00 | 5 005.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 137 166.00 | 111 506.00 | 25 660.00 | 137 166.00 |
AR Technical installations, industrial equipment and tools | 581 260.00 | 456 630.00 | 124 630.00 | 581 260.00 |
AT Other tangible assets | 127 913.00 | 83 454.00 | 44 459.00 | 127 913.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 072 884.00 | 656 139.00 | 416 745.00 | 1 072 884.00 |
BL Raw materials, supplies | 45 480.00 | | 45 480.00 | 45 480.00 |
BN Goods in progress | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 142 973.00 | | 142 973.00 | 142 973.00 |
BZ Other receivables | 221 506.00 | | 221 506.00 | 221 506.00 |
CF Cash and cash equivalents | 115 186.00 | | 115 186.00 | 115 186.00 |
CH Prepaid expenses | 36 717.00 | | 36 717.00 | 36 717.00 |
CJ TOTAL (II) | 568 416.00 | | 568 416.00 | 568 416.00 |
CO Grand total (0 to V) | 1 641 300.00 | 656 139.00 | 985 161.00 | 1 641 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 101 873.00 | | | 101 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 862.00 | | | -7 862.00 |
DL TOTAL (I) | 149 011.00 | | | 149 011.00 |
DU Loans and Debts from Credit Institutions (3) | 121 222.00 | | | 121 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 458.00 | | | 274 458.00 |
DX Trade payables and related accounts | 135 679.00 | | | 135 679.00 |
DY Tax and social security liabilities | 246 346.00 | | | 246 346.00 |
EA Other liabilities | 58 445.00 | | | 58 445.00 |
EC TOTAL (IV) | 836 150.00 | | | 836 150.00 |
EE Grand total (I to V) | 985 161.00 | | | 985 161.00 |
EG Accrued income and payables due within one year | 613 048.00 | | | 613 048.00 |
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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 | 594 189.00 | 62 712.00 | 763.00 | 594 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 401.00 | 148.00 | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 788.00 | 62 564.00 | 763.00 | 589 788.00 |
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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 | 274 458.00 | 58 952.00 | 215 506.00 | 274 458.00 |
8B Suppliers and Related Accounts | 135 679.00 | 135 679.00 | | 135 679.00 |
8D Social Security and Other Social Organizations | 246 346.00 | 246 346.00 | | 246 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 445.00 | 58 445.00 | | 58 445.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 121 222.00 | 113 625.00 | 7 597.00 | 121 222.00 |
VS Prepaid expenses | 401 195.00 | 401 195.00 | | 401 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 695.00 | 401 195.00 | 1 500.00 | 402 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 150.00 | 613 048.00 | 223 103.00 | 836 150.00 |
