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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
AF Concessions, Patents and Similar Rights | 15 688.00 | 10 379.00 | 5 309.00 | 15 688.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 187 432.00 | 366 865.00 | 820 567.00 | 1 187 432.00 |
AR Technical installations, industrial equipment and tools | 158 833.00 | 101 507.00 | 57 326.00 | 158 833.00 |
AT Other tangible assets | 151 970.00 | 67 080.00 | 84 889.00 | 151 970.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
BJ TOTAL (I) | 1 731 520.00 | 549 815.00 | 1 181 705.00 | 1 731 520.00 |
BL Raw materials, supplies | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 19 976.00 | | 19 976.00 | 19 976.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 35 424.00 | | 35 424.00 | 35 424.00 |
CO Grand total (0 to V) | 1 766 944.00 | 549 815.00 | 1 217 129.00 | 1 766 944.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -192 718.00 | -211 206.00 | | -192 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 990.00 | 18 488.00 | | 28 990.00 |
DJ Investment subsidies | 333.00 | 1 663.00 | | 333.00 |
DL TOTAL (I) | -153 396.00 | -181 056.00 | | -153 396.00 |
DU Loans and Debts from Credit Institutions (3) | 238 737.00 | 352 372.00 | | 238 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 749.00 | 936 827.00 | | 924 749.00 |
DW Advances and down payments received on current orders | 83 807.00 | 93 995.00 | | 83 807.00 |
DX Trade payables and related accounts | 51 344.00 | 53 680.00 | | 51 344.00 |
DY Tax and social security liabilities | 71 889.00 | 85 146.00 | | 71 889.00 |
EC TOTAL (IV) | 1 370 525.00 | 1 522 021.00 | | 1 370 525.00 |
EE Grand total (I to V) | 1 217 129.00 | 1 340 965.00 | | 1 217 129.00 |
EG Accrued income and payables due within one year | 1 236 978.00 | 1 298 769.00 | | 1 236 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 486.00 | | | 15 486.00 |
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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 | 430 895.00 | 121 917.00 | 2 998.00 | 430 895.00 |
PE DEPRECIATION Total including other intangible assets | 11 830.00 | 2 715.00 | 183.00 | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 064.00 | 119 203.00 | 2 815.00 | 419 064.00 |
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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 | 51 344.00 | 51 344.00 | | 51 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 749.00 | 924 749.00 | | 924 749.00 |
VG Loans with a maturity of up to one year at origin | 238 737.00 | 105 190.00 | 133 547.00 | 238 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 889.00 | 71 889.00 | | 71 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 277.00 | 27 577.00 | 72 700.00 | 100 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 718.00 | 1 153 171.00 | 133 547.00 | 1 286 718.00 |
