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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 | 50 000.00 | 15 833.00 | 34 167.00 | 50 000.00 |
AP Buildings | 406 336.00 | 91 909.00 | 314 427.00 | 406 336.00 |
AR Technical installations, industrial equipment and tools | 264 632.00 | 59 221.00 | 205 411.00 | 264 632.00 |
AT Other tangible assets | 200 085.00 | 35 450.00 | 164 635.00 | 200 085.00 |
BJ TOTAL (I) | 921 053.00 | 202 413.00 | 718 640.00 | 921 053.00 |
BL Raw materials, supplies | 23 358.00 | | 23 358.00 | 23 358.00 |
BX Customers and related accounts | 6 896.00 | | 6 896.00 | 6 896.00 |
BZ Other receivables | 89 708.00 | | 89 708.00 | 89 708.00 |
CF Cash and cash equivalents | 189 096.00 | | 189 096.00 | 189 096.00 |
CH Prepaid expenses | 31 131.00 | | 31 131.00 | 31 131.00 |
CJ TOTAL (II) | 340 189.00 | | 340 189.00 | 340 189.00 |
CO Grand total (0 to V) | 1 261 242.00 | 202 413.00 | 1 058 829.00 | 1 261 242.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 43 078.00 | | |
DH Retained earnings | -7 550.00 | | | -7 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 567.00 | -50 628.00 | | 34 567.00 |
DL TOTAL (I) | 38 017.00 | 3 450.00 | | 38 017.00 |
DU Loans and Debts from Credit Institutions (3) | 519 659.00 | 612 012.00 | | 519 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 238.00 | 146 220.00 | | 146 238.00 |
DX Trade payables and related accounts | 255 516.00 | 233 168.00 | | 255 516.00 |
DY Tax and social security liabilities | 98 917.00 | 115 638.00 | | 98 917.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 1 020 812.00 | 1 107 039.00 | | 1 020 812.00 |
EE Grand total (I to V) | 1 058 829.00 | 1 110 489.00 | | 1 058 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 859 725.00 | | 61 328.00 | 859 725.00 |
I4 DECREASES Grand Total | | | 921 053.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 725.00 | | 61 328.00 | 809 725.00 |
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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 | 73 643.00 | 128 770.00 | 1.00 | 73 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 10 000.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 810.00 | 118 770.00 | | 67 810.00 |
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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 | 255 516.00 | 255 516.00 | | 255 516.00 |
8D Social Security and Other Social Organizations | 98 917.00 | 98 917.00 | | 98 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 720.00 | 146 720.00 | | 146 720.00 |
UX Other trade receivables | 6 896.00 | 6 896.00 | | 6 896.00 |
VH Loans with a maturity of more than one year at origin | 519 659.00 | 93 002.00 | 378 585.00 | 519 659.00 |
VK Loans repaid during the year | 92 353.00 | | | 92 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 709.00 | 89 709.00 | | 89 709.00 |
VS Prepaid expenses | 31 131.00 | 31 131.00 | | 31 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 735.00 | 127 735.00 | | 127 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 812.00 | 594 154.00 | 378 585.00 | 1 020 812.00 |
