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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 407.00 | 9 391.00 | 4 016.00 | 13 407.00 |
AH Goodwill | 602 204.00 | | 602 204.00 | 602 204.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 43 833.00 | 30 547.00 | 13 286.00 | 43 833.00 |
AT Other tangible assets | 287 173.00 | 115 734.00 | 171 440.00 | 287 173.00 |
BH Other financial assets | 90 446.00 | | 90 446.00 | 90 446.00 |
BJ TOTAL (I) | 1 737 983.00 | 156 591.00 | 1 581 391.00 | 1 737 983.00 |
BL Raw materials, supplies | 49 100.00 | | 49 100.00 | 49 100.00 |
BX Customers and related accounts | 14 683.00 | | 14 683.00 | 14 683.00 |
BZ Other receivables | 64 050.00 | | 64 050.00 | 64 050.00 |
CF Cash and cash equivalents | 266 436.00 | | 266 436.00 | 266 436.00 |
CH Prepaid expenses | 74 365.00 | | 74 365.00 | 74 365.00 |
CJ TOTAL (II) | 468 635.00 | | 468 635.00 | 468 635.00 |
CO Grand total (0 to V) | 2 206 618.00 | 156 591.00 | 2 050 026.00 | 2 206 618.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 30 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 115 136.00 | 92 873.00 | | 115 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 998.00 | 22 262.00 | | 55 998.00 |
DL TOTAL (I) | 904 134.00 | 148 136.00 | | 904 134.00 |
DT Other Bond Issues | 493 066.00 | 328 975.00 | | 493 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 443.00 | 302 224.00 | | 270 443.00 |
DX Trade payables and related accounts | 239 335.00 | 162 775.00 | | 239 335.00 |
DY Tax and social security liabilities | 139 731.00 | 78 999.00 | | 139 731.00 |
EA Other liabilities | 3 317.00 | 27 424.00 | | 3 317.00 |
EC TOTAL (IV) | 1 145 892.00 | 900 397.00 | | 1 145 892.00 |
EE Grand total (I to V) | 2 050 026.00 | 1 048 532.00 | | 2 050 026.00 |
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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 | 147 280.00 | 24 149.00 | 14 838.00 | 147 280.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | 1 025.00 | | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 995.00 | 23 124.00 | 14 838.00 | 137 995.00 |
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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 | 523 066.00 | 143 115.00 | 318 995.00 | 523 066.00 |
8B Suppliers and Related Accounts | 239 335.00 | 239 335.00 | | 239 335.00 |
8D Social Security and Other Social Organizations | 139 731.00 | 139 731.00 | | 139 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 760.00 | 243 760.00 | | 243 760.00 |
UT Other financial assets | 90 446.00 | | 90 446.00 | 90 446.00 |
VS Prepaid expenses | 153 100.00 | 153 100.00 | | 153 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 546.00 | 153 100.00 | 90 446.00 | 243 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 892.00 | 765 941.00 | 318 995.00 | 1 145 892.00 |
