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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 | 18 150.00 | 16 018.00 | 2 132.00 | 18 150.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 267 753.00 | 249 175.00 | 18 578.00 | 267 753.00 |
AR Technical installations, industrial equipment and tools | 35 389.00 | 28 934.00 | 6 455.00 | 35 389.00 |
AT Other tangible assets | 114 945.00 | 91 674.00 | 23 272.00 | 114 945.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 643 438.00 | 385 801.00 | 257 637.00 | 643 438.00 |
BL Raw materials, supplies | 13 615.00 | | 13 615.00 | 13 615.00 |
BX Customers and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 31 130.00 | | 31 130.00 | 31 130.00 |
CF Cash and cash equivalents | 70 333.00 | | 70 333.00 | 70 333.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 123 042.00 | | 123 042.00 | 123 042.00 |
CO Grand total (0 to V) | 766 480.00 | 385 801.00 | 380 679.00 | 766 480.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 115.00 | | | 235 115.00 |
DH Retained earnings | -5 134.00 | | | -5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | | | -151.00 |
DL TOTAL (I) | 240 829.00 | | | 240 829.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | | | 7 593.00 |
DX Trade payables and related accounts | 89 755.00 | | | 89 755.00 |
DY Tax and social security liabilities | 42 387.00 | | | 42 387.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 139 849.00 | | | 139 849.00 |
EE Grand total (I to V) | 380 679.00 | | | 380 679.00 |
EG Accrued income and payables due within one year | 139 849.00 | | | 139 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 378 726.00 | 16 228.00 | 9 153.00 | 378 726.00 |
PE DEPRECIATION Total including other intangible assets | 13 982.00 | 2 036.00 | | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 743.00 | 14 192.00 | 9 153.00 | 364 743.00 |
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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
8B Suppliers and Related Accounts | 89 755.00 | 89 755.00 | | 89 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 387.00 | 42 387.00 | | 42 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 295.00 | 39 095.00 | 7 200.00 | 46 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 849.00 | 139 849.00 | | 139 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
