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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
AP Buildings | 248 727.00 | 97 688.00 | 151 038.00 | 248 727.00 |
AR Technical installations, industrial equipment and tools | 82 618.00 | 20 084.00 | 62 533.00 | 82 618.00 |
AT Other tangible assets | 120 113.00 | 67 365.00 | 52 748.00 | 120 113.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 523 439.00 | 191 588.00 | 331 852.00 | 523 439.00 |
BL Raw materials, supplies | 13 601.00 | | 13 601.00 | 13 601.00 |
BT Goods | 120 948.00 | | 120 948.00 | 120 948.00 |
BX Customers and related accounts | 1 327 471.00 | 2 436.00 | 1 325 035.00 | 1 327 471.00 |
BZ Other receivables | 114 171.00 | | 114 171.00 | 114 171.00 |
CF Cash and cash equivalents | 209 323.00 | | 209 323.00 | 209 323.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 785 661.00 | 2 436.00 | 1 783 225.00 | 1 785 661.00 |
CO Grand total (0 to V) | 2 309 101.00 | 194 023.00 | 2 115 077.00 | 2 309 101.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 168 508.00 | 114 513.00 | | 168 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 298.00 | 79 995.00 | | -28 298.00 |
DL TOTAL (I) | 400 620.00 | 454 918.00 | | 400 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 914.00 | 1 614 595.00 | | 1 375 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 7 815.00 | | 9 081.00 |
DX Trade payables and related accounts | 304 442.00 | 512 507.00 | | 304 442.00 |
DY Tax and social security liabilities | 25 019.00 | 54 925.00 | | 25 019.00 |
EC TOTAL (IV) | 1 714 457.00 | 2 189 842.00 | | 1 714 457.00 |
EE Grand total (I to V) | 2 115 077.00 | 2 644 759.00 | | 2 115 077.00 |
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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 | 158 708.00 | 44 928.00 | 12 049.00 | 158 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | 1 948.00 | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 207.00 | 42 980.00 | 12 049.00 | 154 207.00 |
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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 | 304 442.00 | 304 442.00 | | 304 442.00 |
8D Social Security and Other Social Organizations | 25 020.00 | 25 020.00 | | 25 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 375 915.00 | 1 026 048.00 | 335 348.00 | 1 375 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 789.00 | 1 441 789.00 | | 1 441 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 821.00 | 1 441 821.00 | | 1 441 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 457.00 | 1 364 591.00 | 335 348.00 | 1 714 457.00 |
