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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 | 3 500.00 | 495.00 | 3 005.00 | 3 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 142 423.00 | 9 454.00 | 132 969.00 | 142 423.00 |
AT Other tangible assets | 936 238.00 | 59 126.00 | 877 112.00 | 936 238.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 168 491.00 | 69 075.00 | 1 099 416.00 | 1 168 491.00 |
BT Goods | 15 995.00 | | 15 995.00 | 15 995.00 |
BZ Other receivables | 100 076.00 | | 100 076.00 | 100 076.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 34 005.00 | | 34 005.00 | 34 005.00 |
CJ TOTAL (II) | 150 757.00 | | 150 757.00 | 150 757.00 |
CO Grand total (0 to V) | 1 319 248.00 | 69 075.00 | 1 250 173.00 | 1 319 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 653.00 | | | -312 653.00 |
DL TOTAL (I) | -292 653.00 | | | -292 653.00 |
DU Loans and Debts from Credit Institutions (3) | 448 899.00 | | | 448 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 739.00 | | | 741 739.00 |
DX Trade payables and related accounts | 268 903.00 | | | 268 903.00 |
DY Tax and social security liabilities | 82 831.00 | | | 82 831.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 1 542 826.00 | | | 1 542 826.00 |
EE Grand total (I to V) | 1 250 173.00 | | | 1 250 173.00 |
EG Accrued income and payables due within one year | 1 175 663.00 | | | 1 175 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 104.00 | | | 8 104.00 |
EI Including equity loans | 741 739.00 | | | 741 739.00 |
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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 | | 69 075.00 | | |
PE DEPRECIATION Total including other intangible assets | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 580.00 | | |
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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 | 268 903.00 | 268 903.00 | | 268 903.00 |
8D Social Security and Other Social Organizations | 82 831.00 | 82 831.00 | | 82 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 193.00 | 742 193.00 | | 742 193.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 448 899.00 | 81 737.00 | 296 945.00 | 448 899.00 |
VS Prepaid expenses | 134 080.00 | 134 080.00 | | 134 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 610.00 | 135 610.00 | | 135 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 826.00 | 1 175 664.00 | 296 945.00 | 1 542 826.00 |
