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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 | 912 531.00 | 416 075.00 | 496 456.00 | 912 531.00 |
AR Technical installations, industrial equipment and tools | 90 265.00 | 79 885.00 | 10 380.00 | 90 265.00 |
AT Other tangible assets | 128 879.00 | 83 367.00 | 45 512.00 | 128 879.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 589 931.00 | 579 327.00 | 1 010 604.00 | 1 589 931.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BT Goods | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 16 924.00 | | 16 924.00 | 16 924.00 |
BZ Other receivables | 35 987.00 | | 35 987.00 | 35 987.00 |
CF Cash and cash equivalents | 6 379.00 | | 6 379.00 | 6 379.00 |
CH Prepaid expenses | 39 134.00 | | 39 134.00 | 39 134.00 |
CJ TOTAL (II) | 101 924.00 | | 101 924.00 | 101 924.00 |
CO Grand total (0 to V) | 1 691 854.00 | 579 327.00 | 1 112 528.00 | 1 691 854.00 |
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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 | 370 648.00 | 339 328.00 | | 370 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 060.00 | 31 320.00 | | -49 060.00 |
DJ Investment subsidies | 12 324.00 | 15 557.00 | | 12 324.00 |
DL TOTAL (I) | 342 711.00 | 395 005.00 | | 342 711.00 |
DU Loans and Debts from Credit Institutions (3) | 525 433.00 | 530 725.00 | | 525 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 578.00 | 116 557.00 | | 110 578.00 |
DW Advances and down payments received on current orders | | 6 914.00 | | |
DX Trade payables and related accounts | 82 998.00 | 53 265.00 | | 82 998.00 |
DY Tax and social security liabilities | 50 808.00 | 54 206.00 | | 50 808.00 |
EC TOTAL (IV) | 769 816.00 | 761 667.00 | | 769 816.00 |
EE Grand total (I to V) | 1 112 528.00 | 1 156 673.00 | | 1 112 528.00 |
EG Accrued income and payables due within one year | 384 584.00 | 310 848.00 | | 384 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 504.00 | | 768.00 |
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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 | 528 784.00 | 64 464.00 | 13 920.00 | 528 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 783.00 | 64 464.00 | 13 921.00 | 528 783.00 |
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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 | 82 998.00 | 82 998.00 | | 82 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 578.00 | 110 578.00 | | 110 578.00 |
VG Loans with a maturity of up to one year at origin | 525 433.00 | 140 200.00 | 270 184.00 | 525 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 808.00 | 50 808.00 | | 50 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 076.00 | 92 076.00 | | 92 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 816.00 | 384 584.00 | 270 184.00 | 769 816.00 |
