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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 | 54 045.00 | 11 459.00 | 42 586.00 | 54 045.00 |
AP Buildings | 406 003.00 | 62 834.00 | 343 169.00 | 406 003.00 |
AR Technical installations, industrial equipment and tools | 371 397.00 | 57 426.00 | 313 972.00 | 371 397.00 |
AT Other tangible assets | 381 115.00 | 43 095.00 | 338 020.00 | 381 115.00 |
BJ TOTAL (I) | 1 212 561.00 | 174 814.00 | 1 037 747.00 | 1 212 561.00 |
BL Raw materials, supplies | 25 436.00 | | 25 436.00 | 25 436.00 |
BX Customers and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
BZ Other receivables | 45 193.00 | | 45 193.00 | 45 193.00 |
CF Cash and cash equivalents | 527 193.00 | | 527 193.00 | 527 193.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 614 291.00 | | 614 291.00 | 614 291.00 |
CO Grand total (0 to V) | 1 826 852.00 | 174 814.00 | 1 652 039.00 | 1 826 852.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 373.00 | | | 97 373.00 |
DL TOTAL (I) | 107 373.00 | | | 107 373.00 |
DU Loans and Debts from Credit Institutions (3) | 854 508.00 | | | 854 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 504.00 | | | 162 504.00 |
DX Trade payables and related accounts | 277 333.00 | | | 277 333.00 |
DY Tax and social security liabilities | 250 320.00 | | | 250 320.00 |
EC TOTAL (IV) | 1 544 665.00 | | | 1 544 665.00 |
EE Grand total (I to V) | 1 652 039.00 | | | 1 652 039.00 |
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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 | | | 1 285 752.00 | |
I4 DECREASES Grand Total | | 73 191.00 | 1 212 561.00 | |
IO DECREASES Total including other intangible assets | | | 54 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 191.00 | 1 158 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 231 706.00 | |
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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 | | 183 556.00 | 8 742.00 | |
PE DEPRECIATION Total including other intangible assets | | 11 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172 096.00 | 8 742.00 | |
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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 | 277 333.00 | 277 333.00 | | 277 333.00 |
8D Social Security and Other Social Organizations | 250 320.00 | 250 320.00 | | 250 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 504.00 | 162 504.00 | | 162 504.00 |
UX Other trade receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 854 504.00 | 142 020.00 | 581 508.00 | 854 504.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 125 496.00 | | | 125 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 193.00 | 45 193.00 | | 45 193.00 |
VS Prepaid expenses | 13 144.00 | 13 144.00 | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 663.00 | 61 663.00 | | 61 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 665.00 | 832 182.00 | 581 508.00 | 1 544 665.00 |
