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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 | 43 583.00 | 5 932.00 | 37 651.00 | 43 583.00 |
AP Buildings | 115 133.00 | 7 835.00 | 107 297.00 | 115 133.00 |
AR Technical installations, industrial equipment and tools | 306 396.00 | 41 704.00 | 264 692.00 | 306 396.00 |
AT Other tangible assets | 480 910.00 | 46 328.00 | 434 582.00 | 480 910.00 |
BJ TOTAL (I) | 946 023.00 | 101 800.00 | 844 223.00 | 946 023.00 |
BL Raw materials, supplies | 19 767.00 | | 19 767.00 | 19 767.00 |
BX Customers and related accounts | 110 095.00 | | 110 095.00 | 110 095.00 |
BZ Other receivables | 73 774.00 | | 73 774.00 | 73 774.00 |
CF Cash and cash equivalents | 140 773.00 | | 140 773.00 | 140 773.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 352 284.00 | | 352 284.00 | 352 284.00 |
CO Grand total (0 to V) | 1 316 447.00 | 101 800.00 | 1 214 647.00 | 1 316 447.00 |
CW Deferred expenses or loan issuance costs | 18 141.00 | | 18 141.00 | 18 141.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 686.00 | | | -41 686.00 |
DL TOTAL (I) | -33 686.00 | | | -33 686.00 |
DU Loans and Debts from Credit Institutions (3) | 726 469.00 | | | 726 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | | | 10 578.00 |
DX Trade payables and related accounts | 155 061.00 | | | 155 061.00 |
DY Tax and social security liabilities | 104 198.00 | | | 104 198.00 |
EA Other liabilities | 252 026.00 | | | 252 026.00 |
EC TOTAL (IV) | 1 248 333.00 | | | 1 248 333.00 |
EE Grand total (I to V) | 1 214 647.00 | | | 1 214 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 957 022.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 946 023.00 | |
IO DECREASES Total including other intangible assets | | | 43 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 902 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 913 440.00 | |
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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 | | 103 193.00 | 1 393.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 261.00 | 1 393.00 | |
Z9 Charges to be distributed or loan issue costs | | 20 050.00 | 1 910.00 | |
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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 | 155 061.00 | 155 061.00 | | 155 061.00 |
8C Staff and Related Accounts | 46 612.00 | 46 612.00 | | 46 612.00 |
8D Social Security and Other Social Organizations | 21 798.00 | 21 798.00 | | 21 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 026.00 | 252 026.00 | | 252 026.00 |
UX Other trade receivables | 110 095.00 | | | 110 095.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 11 029.00 | | | 11 029.00 |
VH Loans with a maturity of more than one year at origin | 726 469.00 | 112 150.00 | 457 810.00 | 726 469.00 |
VI Group and Associates | 10 578.00 | 10 578.00 | | 10 578.00 |
VJ Loans taken out during the year | 963 000.00 | | | 963 000.00 |
VK Loans repaid during the year | 236 920.00 | | | 236 920.00 |
VM Income taxes | 18 724.00 | | | 18 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 235.00 | | | 43 235.00 |
VS Prepaid expenses | 7 874.00 | | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 743.00 | 191 743.00 | | 191 743.00 |
VW VAT | 29 632.00 | 29 632.00 | | 29 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 333.00 | 634 014.00 | 457 810.00 | 1 248 333.00 |
