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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 | 4 932.00 | 767.00 | 4 165.00 | 4 932.00 |
AP Buildings | 701 702.00 | 454 108.00 | 247 594.00 | 701 702.00 |
AR Technical installations, industrial equipment and tools | 97 778.00 | 88 056.00 | 9 723.00 | 97 778.00 |
AT Other tangible assets | 69 468.00 | 61 662.00 | 7 806.00 | 69 468.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 881 024.00 | 604 593.00 | 276 431.00 | 881 024.00 |
BL Raw materials, supplies | 18 404.00 | | 18 404.00 | 18 404.00 |
BX Customers and related accounts | 10 636.00 | 2 382.00 | 8 254.00 | 10 636.00 |
BZ Other receivables | 131 850.00 | | 131 850.00 | 131 850.00 |
CF Cash and cash equivalents | 30 362.00 | | 30 362.00 | 30 362.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 193 306.00 | 2 382.00 | 190 924.00 | 193 306.00 |
CO Grand total (0 to V) | 1 074 330.00 | 606 975.00 | 467 355.00 | 1 074 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 145.00 | | | 18 145.00 |
DH Retained earnings | -269 785.00 | | | -269 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 740.00 | | | -78 740.00 |
DL TOTAL (I) | -286 381.00 | | | -286 381.00 |
DU Loans and Debts from Credit Institutions (3) | 469 699.00 | | | 469 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 302.00 | | | 82 302.00 |
DX Trade payables and related accounts | 62 367.00 | | | 62 367.00 |
DY Tax and social security liabilities | 139 353.00 | | | 139 353.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 753 736.00 | | | 753 736.00 |
EE Grand total (I to V) | 467 355.00 | | | 467 355.00 |
EG Accrued income and payables due within one year | 183 141.00 | | | 183 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 487.00 | | | 49 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 622.00 | | | 2 622.00 |
7B Total provisions for depreciation | 2 622.00 | | | 2 622.00 |
7C Grand total | 2 622.00 | | | 2 622.00 |
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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 | 82 302.00 | 3 572.00 | 39 365.00 | 82 302.00 |
8B Suppliers and Related Accounts | 62 367.00 | 12 307.00 | 25 030.00 | 62 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
VG Loans with a maturity of up to one year at origin | 469 699.00 | 96 177.00 | 186 761.00 | 469 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 353.00 | 71 070.00 | 34 142.00 | 139 353.00 |
VS Prepaid expenses | 144 539.00 | 144 539.00 | | 144 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 683.00 | 144 539.00 | 7 143.00 | 151 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 736.00 | 183 141.00 | 285 298.00 | 753 736.00 |
