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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 | 1 070.00 | | 1 070.00 | 1 070.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 77 156.00 | | 77 156.00 | 77 156.00 |
AP Buildings | 911 063.00 | 312 666.00 | 598 397.00 | 911 063.00 |
AR Technical installations, industrial equipment and tools | 88 711.00 | 75 835.00 | 12 876.00 | 88 711.00 |
AT Other tangible assets | 124 091.00 | 79 998.00 | 44 092.00 | 124 091.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 582 121.00 | 468 500.00 | 1 113 621.00 | 1 582 121.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 4 930.00 | | 4 930.00 | 4 930.00 |
BZ Other receivables | 31 533.00 | | 31 533.00 | 31 533.00 |
CF Cash and cash equivalents | 9 455.00 | | 9 455.00 | 9 455.00 |
CH Prepaid expenses | 65 539.00 | | 65 539.00 | 65 539.00 |
CJ TOTAL (II) | 114 247.00 | | 114 247.00 | 114 247.00 |
CO Grand total (0 to V) | 1 696 368.00 | 468 500.00 | 1 227 869.00 | 1 696 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 247.00 | 292 311.00 | | 295 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 081.00 | 2 937.00 | | 44 081.00 |
DJ Investment subsidies | 18 791.00 | 22 025.00 | | 18 791.00 |
DL TOTAL (I) | 366 919.00 | 326 072.00 | | 366 919.00 |
DQ Provisions for Expenses | | 6 045.00 | | |
DR TOTAL (IV) | | 6 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 626 794.00 | 708 890.00 | | 626 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 506.00 | 130 781.00 | | 118 506.00 |
DW Advances and down payments received on current orders | 1 898.00 | 2 028.00 | | 1 898.00 |
DX Trade payables and related accounts | 54 240.00 | 74 146.00 | | 54 240.00 |
DY Tax and social security liabilities | 59 512.00 | 64 362.00 | | 59 512.00 |
EA Other liabilities | | 3 748.00 | | |
EC TOTAL (IV) | 860 949.00 | 983 955.00 | | 860 949.00 |
EE Grand total (I to V) | 1 227 869.00 | 1 316 072.00 | | 1 227 869.00 |
EG Accrued income and payables due within one year | 354 011.00 | 404 093.00 | | 354 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 656.00 | | | 3 656.00 |
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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 | 445 032.00 | 64 085.00 | 40 618.00 | 445 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 032.00 | 64 085.00 | 40 618.00 | 445 032.00 |
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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 | 54 240.00 | 54 240.00 | | 54 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 506.00 | 118 506.00 | | 118 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 052.00 | 352 113.00 | 158 646.00 | 859 052.00 |
