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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 232 390.00 | | 232 390.00 | 232 390.00 |
AR Technical installations, industrial equipment and tools | 22 982.00 | 18 883.00 | 4 099.00 | 22 982.00 |
AT Other tangible assets | 38 626.00 | 21 058.00 | 17 568.00 | 38 626.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 303 188.00 | 41 131.00 | 262 057.00 | 303 188.00 |
BL Raw materials, supplies | 18 713.00 | | 18 713.00 | 18 713.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 124 593.00 | | 124 593.00 | 124 593.00 |
CJ TOTAL (II) | 164 232.00 | | 164 232.00 | 164 232.00 |
CO Grand total (0 to V) | 467 420.00 | 41 131.00 | 426 289.00 | 467 420.00 |
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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 |
DG Other reserves | 25 032.00 | 57 821.00 | | 25 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 904.00 | -32 789.00 | | 31 904.00 |
DL TOTAL (I) | 62 436.00 | 30 532.00 | | 62 436.00 |
DU Loans and Debts from Credit Institutions (3) | 104 184.00 | 108 144.00 | | 104 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 979.00 | 177 495.00 | | 173 979.00 |
DX Trade payables and related accounts | 26 809.00 | 40 270.00 | | 26 809.00 |
DY Tax and social security liabilities | 58 146.00 | 64 441.00 | | 58 146.00 |
EA Other liabilities | 734.00 | 739.00 | | 734.00 |
EC TOTAL (IV) | 363 853.00 | 391 088.00 | | 363 853.00 |
EE Grand total (I to V) | 426 289.00 | 421 621.00 | | 426 289.00 |
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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 | 39 446.00 | 5 913.00 | 4 228.00 | 39 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 256.00 | 5 913.00 | 4 228.00 | 38 256.00 |
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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 | 173 979.00 | 173 979.00 | | 173 979.00 |
8B Suppliers and Related Accounts | 26 809.00 | 26 809.00 | | 26 809.00 |
8D Social Security and Other Social Organizations | 58 146.00 | 58 146.00 | | 58 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 104 184.00 | 4 184.00 | 100 000.00 | 104 184.00 |
VS Prepaid expenses | 20 926.00 | 20 926.00 | | 20 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 926.00 | 20 926.00 | 8 000.00 | 28 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 853.00 | 263 853.00 | 100 000.00 | 363 853.00 |
