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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 9 545.00 | 9 545.00 | | 9 545.00 |
AP Buildings | 2 087 204.00 | 999 133.00 | 1 088 071.00 | 2 087 204.00 |
AR Technical installations, industrial equipment and tools | 15 855.00 | 14 318.00 | 1 538.00 | 15 855.00 |
AT Other tangible assets | 186 696.00 | 167 631.00 | 19 065.00 | 186 696.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 306 881.00 | 1 198 127.00 | 1 108 754.00 | 2 306 881.00 |
BT Goods | 332 825.00 | | 332 825.00 | 332 825.00 |
BX Customers and related accounts | 9 249.00 | 1 124.00 | 8 126.00 | 9 249.00 |
BZ Other receivables | 46 690.00 | | 46 690.00 | 46 690.00 |
CF Cash and cash equivalents | 91 715.00 | | 91 715.00 | 91 715.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 492 737.00 | 1 124.00 | 491 613.00 | 492 737.00 |
CO Grand total (0 to V) | 2 799 618.00 | 1 199 250.00 | 1 600 368.00 | 2 799 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -215 379.00 | | | -215 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 887.00 | | | 76 887.00 |
DL TOTAL (I) | -130 108.00 | | | -130 108.00 |
DU Loans and Debts from Credit Institutions (3) | 543 658.00 | | | 543 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 456.00 | | | 1 000 456.00 |
DW Advances and down payments received on current orders | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 125 169.00 | | | 125 169.00 |
DY Tax and social security liabilities | 51 636.00 | | | 51 636.00 |
EA Other liabilities | 8 253.00 | | | 8 253.00 |
EC TOTAL (IV) | 1 730 475.00 | | | 1 730 475.00 |
EE Grand total (I to V) | 1 600 368.00 | | | 1 600 368.00 |
EG Accrued income and payables due within one year | 1 247 430.00 | | | 1 247 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 899.00 | 225.00 | | 899.00 |
7B Total provisions for depreciation | 899.00 | 225.00 | | 899.00 |
7C Grand total | 899.00 | 225.00 | | 899.00 |
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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 | 1 000 456.00 | 1 000 456.00 | | 1 000 456.00 |
8B Suppliers and Related Accounts | 125 169.00 | 125 169.00 | | 125 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
VG Loans with a maturity of up to one year at origin | 543 658.00 | 60 662.00 | 274 417.00 | 543 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 636.00 | 51 636.00 | | 51 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 197.00 | 68 197.00 | | 68 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 171.00 | 1 246 176.00 | 274 417.00 | 1 729 171.00 |
