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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AP Buildings | 133 925.00 | 105 565.00 | 28 360.00 | 133 925.00 |
AR Technical installations, industrial equipment and tools | 27 896.00 | 27 896.00 | | 27 896.00 |
AT Other tangible assets | 54 924.00 | 36 769.00 | 18 155.00 | 54 924.00 |
BJ TOTAL (I) | 222 750.00 | 172 806.00 | 49 945.00 | 222 750.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 34 453.00 | 2 482.00 | 31 972.00 | 34 453.00 |
BZ Other receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
CF Cash and cash equivalents | 410 538.00 | | 410 538.00 | 410 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 410.00 | 2 482.00 | 457 928.00 | 460 410.00 |
CO Grand total (0 to V) | 683 160.00 | 175 287.00 | 507 873.00 | 683 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 216 458.00 | 302 458.00 | | 216 458.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 705.00 | 44 019.00 | | -92 705.00 |
DK Regulated provisions | 6 299.00 | 6 299.00 | | 6 299.00 |
DL TOTAL (I) | 337 971.00 | 560 676.00 | | 337 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 123.00 | 53 940.00 | | 139 123.00 |
DX Trade payables and related accounts | 13 832.00 | 191 779.00 | | 13 832.00 |
DY Tax and social security liabilities | 16 042.00 | 49 716.00 | | 16 042.00 |
EA Other liabilities | 905.00 | 2 860.00 | | 905.00 |
EC TOTAL (IV) | 169 902.00 | 299 541.00 | | 169 902.00 |
EE Grand total (I to V) | 507 873.00 | 860 218.00 | | 507 873.00 |
EG Accrued income and payables due within one year | 169 902.00 | 299 541.00 | | 169 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 245.00 | | |
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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 | 182 446.00 | 7 604.00 | 17 245.00 | 182 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 871.00 | 7 604.00 | 17 245.00 | 179 871.00 |
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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 | 13 832.00 | 13 832.00 | | 13 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 028.00 | 140 028.00 | | 140 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 042.00 | 16 042.00 | | 16 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 872.00 | 49 872.00 | | 49 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 902.00 | 169 902.00 | | 169 902.00 |
