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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 | 25 000.00 | 5 079.00 | 19 920.00 | 25 000.00 |
AP Buildings | 33 734.00 | 2 859.00 | 30 875.00 | 33 734.00 |
AR Technical installations, industrial equipment and tools | 54 724.00 | 3 273.00 | 51 451.00 | 54 724.00 |
AT Other tangible assets | 137 183.00 | 11 731.00 | 125 451.00 | 137 183.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 271 027.00 | 22 943.00 | 248 084.00 | 271 027.00 |
BT Goods | 112 795.00 | | 112 795.00 | 112 795.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CF Cash and cash equivalents | 135 804.00 | | 135 804.00 | 135 804.00 |
CJ TOTAL (II) | 263 917.00 | | 263 917.00 | 263 917.00 |
CO Grand total (0 to V) | 534 945.00 | 22 943.00 | 512 002.00 | 534 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 388.00 | | | -7 388.00 |
DL TOTAL (I) | 42 611.00 | | | 42 611.00 |
DU Loans and Debts from Credit Institutions (3) | 223 319.00 | | | 223 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 800.00 | | | 79 800.00 |
DX Trade payables and related accounts | 137 274.00 | | | 137 274.00 |
DY Tax and social security liabilities | 28 996.00 | | | 28 996.00 |
EC TOTAL (IV) | 469 390.00 | | | 469 390.00 |
EE Grand total (I to V) | 512 002.00 | | | 512 002.00 |
EG Accrued income and payables due within one year | 246 071.00 | | | 246 071.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 386.00 | |
I4 DECREASES Grand Total | | | 271 028.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 642.00 | |
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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 | | 22 943.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 864.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 137 274.00 | 137 274.00 | | 137 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 741.00 | 79 741.00 | | 79 741.00 |
UT Other financial assets | 20 309.00 | | | 20 309.00 |
VH Loans with a maturity of more than one year at origin | 223 320.00 | | | 223 320.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 46 680.00 | | | 46 680.00 |
VP Miscellaneous | 15 319.00 | | | 15 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 997.00 | 28 997.00 | | 28 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 628.00 | 15 319.00 | 20 309.00 | 35 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 391.00 | 246 071.00 | | 469 391.00 |
