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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 | 7 130.00 | 6 890.00 | 240.00 | 7 130.00 |
AP Buildings | 336 763.00 | 69 808.00 | 266 955.00 | 336 763.00 |
AR Technical installations, industrial equipment and tools | 57 230.00 | 36 942.00 | 20 288.00 | 57 230.00 |
AT Other tangible assets | 592 156.00 | 387 975.00 | 204 180.00 | 592 156.00 |
BB Receivables related to investments | 40 739.00 | | 40 739.00 | 40 739.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 035 197.00 | 501 615.00 | 533 582.00 | 1 035 197.00 |
BT Goods | 521 624.00 | | 521 624.00 | 521 624.00 |
BX Customers and related accounts | 12 804.00 | | 12 804.00 | 12 804.00 |
BZ Other receivables | 151 887.00 | | 151 887.00 | 151 887.00 |
CF Cash and cash equivalents | 117 608.00 | | 117 608.00 | 117 608.00 |
CH Prepaid expenses | 29 201.00 | | 29 201.00 | 29 201.00 |
CJ TOTAL (II) | 833 124.00 | | 833 124.00 | 833 124.00 |
CO Grand total (0 to V) | 1 868 321.00 | 501 615.00 | 1 366 706.00 | 1 868 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 456.00 | 121 456.00 | | 121 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 322.00 | 43 042.00 | | 74 322.00 |
DL TOTAL (I) | 360 779.00 | 329 499.00 | | 360 779.00 |
DU Loans and Debts from Credit Institutions (3) | 385 714.00 | 406 531.00 | | 385 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 971.00 | 114 951.00 | | 179 971.00 |
DX Trade payables and related accounts | 331 706.00 | 379 560.00 | | 331 706.00 |
DY Tax and social security liabilities | 76 886.00 | 53 561.00 | | 76 886.00 |
DZ Fixed asset liabilities and related accounts | 24 879.00 | 20 731.00 | | 24 879.00 |
EA Other liabilities | 6 771.00 | 46 516.00 | | 6 771.00 |
EC TOTAL (IV) | 1 005 927.00 | 1 021 849.00 | | 1 005 927.00 |
EE Grand total (I to V) | 1 366 706.00 | 1 351 348.00 | | 1 366 706.00 |
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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 | 426 001.00 | 76 434.00 | 820.00 | 426 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 111.00 | 76 434.00 | 820.00 | 419 111.00 |
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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 | 179 971.00 | 179 971.00 | | 179 971.00 |
8B Suppliers and Related Accounts | 331 706.00 | 331 706.00 | | 331 706.00 |
8D Social Security and Other Social Organizations | 101 765.00 | 101 765.00 | | 101 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
UT Other financial assets | 41 889.00 | | 41 889.00 | 41 889.00 |
VG Loans with a maturity of up to one year at origin | 385 714.00 | 56 223.00 | 223 640.00 | 385 714.00 |
VS Prepaid expenses | 193 892.00 | 193 892.00 | | 193 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 781.00 | 193 892.00 | 41 889.00 | 235 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 927.00 | 676 437.00 | 223 640.00 | 1 005 927.00 |
