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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 | 42 433.00 | 32 381.00 | 10 051.00 | 42 433.00 |
AF Concessions, Patents and Similar Rights | 46 020.00 | 26 441.00 | 19 578.00 | 46 020.00 |
AH Goodwill | 228 600.00 | | 228 600.00 | 228 600.00 |
AP Buildings | 103 726.00 | 24 723.00 | 79 003.00 | 103 726.00 |
AR Technical installations, industrial equipment and tools | 103 632.00 | 70 375.00 | 33 257.00 | 103 632.00 |
AT Other tangible assets | 69 089.00 | 36 134.00 | 32 955.00 | 69 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 814.00 | | 24 814.00 | 24 814.00 |
BJ TOTAL (I) | 618 317.00 | 190 055.00 | 428 261.00 | 618 317.00 |
BL Raw materials, supplies | 13 285.00 | | 13 285.00 | 13 285.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 85 906.00 | | 85 906.00 | 85 906.00 |
CF Cash and cash equivalents | 33 278.00 | | 33 278.00 | 33 278.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 144 291.00 | | 144 291.00 | 144 291.00 |
CO Grand total (0 to V) | 762 608.00 | 190 055.00 | 572 552.00 | 762 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 527.00 | 527.00 | | 527.00 |
DG Other reserves | 41 883.00 | 35 495.00 | | 41 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 6 388.00 | | 1 500.00 |
DL TOTAL (I) | 76 911.00 | 75 410.00 | | 76 911.00 |
DU Loans and Debts from Credit Institutions (3) | 248 868.00 | 253 067.00 | | 248 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 217.00 | 87 217.00 | | 78 217.00 |
DX Trade payables and related accounts | 68 580.00 | 144 996.00 | | 68 580.00 |
DY Tax and social security liabilities | 54 974.00 | 39 409.00 | | 54 974.00 |
EA Other liabilities | 45 000.00 | 71 000.00 | | 45 000.00 |
EC TOTAL (IV) | 495 641.00 | 595 691.00 | | 495 641.00 |
EE Grand total (I to V) | 572 552.00 | 671 101.00 | | 572 552.00 |
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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 | 78 217.00 | 78 217.00 | | 78 217.00 |
8B Suppliers and Related Accounts | 68 580.00 | 68 580.00 | | 68 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 248 868.00 | 86 674.00 | 157 342.00 | 248 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 974.00 | 54 974.00 | | 54 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 507.00 | 97 692.00 | 24 814.00 | 122 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 641.00 | 333 447.00 | 157 342.00 | 495 641.00 |
