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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 | 59 371.00 | 19 320.00 | 40 052.00 | 59 371.00 |
AH Goodwill | 223 500.00 | | 223 500.00 | 223 500.00 |
AP Buildings | 435 080.00 | 228 633.00 | 206 447.00 | 435 080.00 |
AR Technical installations, industrial equipment and tools | 40 325.00 | 34 838.00 | 5 487.00 | 40 325.00 |
AT Other tangible assets | 196 375.00 | 138 502.00 | 57 873.00 | 196 375.00 |
BH Other financial assets | 13 584.00 | | 13 584.00 | 13 584.00 |
BJ TOTAL (I) | 968 235.00 | 421 293.00 | 546 942.00 | 968 235.00 |
BL Raw materials, supplies | 16 780.00 | | 16 780.00 | 16 780.00 |
BT Goods | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 25 471.00 | | 25 471.00 | 25 471.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 251 728.00 | | 251 728.00 | 251 728.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 328 925.00 | | 328 925.00 | 328 925.00 |
CO Grand total (0 to V) | 1 297 161.00 | 421 293.00 | 875 867.00 | 1 297 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 7 495.00 | | | 7 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 243.00 | | | 170 243.00 |
DL TOTAL (I) | 220 638.00 | | | 220 638.00 |
DU Loans and Debts from Credit Institutions (3) | 317 693.00 | | | 317 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 773.00 | | | 217 773.00 |
DX Trade payables and related accounts | 69 395.00 | | | 69 395.00 |
DY Tax and social security liabilities | 50 369.00 | | | 50 369.00 |
EC TOTAL (IV) | 655 230.00 | | | 655 230.00 |
EE Grand total (I to V) | 875 867.00 | | | 875 867.00 |
EG Accrued income and payables due within one year | 437 086.00 | | | 437 086.00 |
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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 | 345 484.00 | 76 211.00 | 401.00 | 345 484.00 |
PE DEPRECIATION Total including other intangible assets | 16 434.00 | 2 885.00 | | 16 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 050.00 | 73 326.00 | 401.00 | 329 050.00 |
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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 | 217 773.00 | 217 773.00 | | 217 773.00 |
8B Suppliers and Related Accounts | 69 395.00 | 69 395.00 | | 69 395.00 |
8D Social Security and Other Social Organizations | 50 369.00 | 50 369.00 | | 50 369.00 |
UT Other financial assets | 13 584.00 | | 13 584.00 | 13 584.00 |
VG Loans with a maturity of up to one year at origin | 317 693.00 | 99 549.00 | 218 144.00 | 317 693.00 |
VS Prepaid expenses | 59 861.00 | 59 861.00 | | 59 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 445.00 | 59 861.00 | 13 584.00 | 73 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 230.00 | 437 086.00 | 218 144.00 | 655 230.00 |
