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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AR Technical installations, industrial equipment and tools | 227 312.00 | 123 951.00 | 103 361.00 | 227 312.00 |
AT Other tangible assets | 998 829.00 | 449 725.00 | 549 104.00 | 998 829.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 610 482.00 | 576 967.00 | 1 033 515.00 | 1 610 482.00 |
BL Raw materials, supplies | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 7 793.00 | | 7 793.00 | 7 793.00 |
BZ Other receivables | 21 808.00 | | 21 808.00 | 21 808.00 |
CF Cash and cash equivalents | 32 263.00 | | 32 263.00 | 32 263.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 66 432.00 | | 66 432.00 | 66 432.00 |
CO Grand total (0 to V) | 1 676 914.00 | 576 967.00 | 1 099 946.00 | 1 676 914.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -390 689.00 | -352 964.00 | | -390 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 296.00 | -37 724.00 | | 8 296.00 |
DL TOTAL (I) | -376 893.00 | -385 189.00 | | -376 893.00 |
DU Loans and Debts from Credit Institutions (3) | 587 604.00 | 716 736.00 | | 587 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 275.00 | 692 239.00 | | 702 275.00 |
DX Trade payables and related accounts | 128 198.00 | 94 682.00 | | 128 198.00 |
DY Tax and social security liabilities | 16 405.00 | 14 558.00 | | 16 405.00 |
EA Other liabilities | 42 357.00 | 52 357.00 | | 42 357.00 |
EC TOTAL (IV) | 1 476 839.00 | 1 570 572.00 | | 1 476 839.00 |
EE Grand total (I to V) | 1 099 946.00 | 1 185 384.00 | | 1 099 946.00 |
EG Accrued income and payables due within one year | 1 019 702.00 | 982 968.00 | | 1 019 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 354.00 | | |
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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 | 453 314.00 | 123 653.00 | | 453 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 022.00 | 123 652.00 | | 450 022.00 |
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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 | 128 198.00 | 128 198.00 | | 128 198.00 |
8D Social Security and Other Social Organizations | 16 405.00 | 16 405.00 | | 16 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 632.00 | 744 632.00 | | 744 632.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 587 604.00 | 130 467.00 | 457 137.00 | 587 604.00 |
VS Prepaid expenses | 30 896.00 | 30 896.00 | | 30 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 839.00 | 1 019 702.00 | 457 137.00 | 1 476 839.00 |
