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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 | 7 153.00 | 1 241.00 | 5 912.00 | 7 153.00 |
AF Concessions, Patents and Similar Rights | 12 183.00 | 12 094.00 | 89.00 | 12 183.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 255 417.00 | 59 571.00 | 195 847.00 | 255 417.00 |
AR Technical installations, industrial equipment and tools | 98 484.00 | 31 088.00 | 67 396.00 | 98 484.00 |
AT Other tangible assets | 26 432.00 | 12 749.00 | 13 683.00 | 26 432.00 |
AV Fixed assets in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 470 596.00 | 116 742.00 | 353 853.00 | 470 596.00 |
BT Goods | 13 488.00 | | 13 488.00 | 13 488.00 |
BX Customers and related accounts | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 34 296.00 | | 34 296.00 | 34 296.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 43 718.00 | | 43 718.00 | 43 718.00 |
CH Prepaid expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 111 942.00 | | 111 942.00 | 111 942.00 |
CO Grand total (0 to V) | 582 538.00 | 116 742.00 | 465 796.00 | 582 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 941.00 | 28 941.00 | | 28 941.00 |
DH Retained earnings | -14 469.00 | -1.00 | | -14 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 577.00 | -14 468.00 | | 11 577.00 |
DL TOTAL (I) | 26 050.00 | 14 472.00 | | 26 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984.00 | 7 588.00 | | 1 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 809.00 | 365 061.00 | | 323 809.00 |
DW Advances and down payments received on current orders | 174.00 | 602.00 | | 174.00 |
DX Trade payables and related accounts | 71 936.00 | 93 148.00 | | 71 936.00 |
DY Tax and social security liabilities | 41 842.00 | 35 541.00 | | 41 842.00 |
EC TOTAL (IV) | 439 746.00 | 501 941.00 | | 439 746.00 |
EE Grand total (I to V) | 465 796.00 | 516 413.00 | | 465 796.00 |
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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 | 168 388.00 | 62 285.00 | 113 931.00 | 168 388.00 |
PE DEPRECIATION Total including other intangible assets | 13 932.00 | 1 137.00 | 1 734.00 | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 456.00 | 61 148.00 | 112 197.00 | 154 456.00 |
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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 | 323 809.00 | 133 483.00 | 190 326.00 | 323 809.00 |
8B Suppliers and Related Accounts | 71 936.00 | 71 936.00 | | 71 936.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 843.00 | 41 843.00 | | 41 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 869.00 | 45 168.00 | 13 702.00 | 58 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 572.00 | 249 246.00 | 190 326.00 | 439 572.00 |
