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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
AP Buildings | 1 208 174.00 | 385 964.00 | 822 209.00 | 1 208 174.00 |
AR Technical installations, industrial equipment and tools | 680 307.00 | 315 919.00 | 364 387.00 | 680 307.00 |
AT Other tangible assets | 132 037.00 | 47 158.00 | 84 879.00 | 132 037.00 |
BJ TOTAL (I) | 2 026 481.00 | 755 004.00 | 1 271 476.00 | 2 026 481.00 |
BL Raw materials, supplies | 16 422.00 | | 16 422.00 | 16 422.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 328 659.00 | | 328 659.00 | 328 659.00 |
CF Cash and cash equivalents | 161 428.00 | | 161 428.00 | 161 428.00 |
CH Prepaid expenses | 26 605.00 | | 26 605.00 | 26 605.00 |
CJ TOTAL (II) | 533 995.00 | | 533 995.00 | 533 995.00 |
CO Grand total (0 to V) | 2 560 476.00 | 755 004.00 | 1 805 471.00 | 2 560 476.00 |
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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 | 77 384.00 | | | 77 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 949.00 | | | 135 949.00 |
DL TOTAL (I) | 224 333.00 | | | 224 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 686.00 | | | 1 088 686.00 |
DX Trade payables and related accounts | 127 323.00 | | | 127 323.00 |
DY Tax and social security liabilities | 143 802.00 | | | 143 802.00 |
DZ Fixed asset liabilities and related accounts | 220 875.00 | | | 220 875.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 1 581 138.00 | | | 1 581 138.00 |
EE Grand total (I to V) | 1 805 471.00 | | | 1 805 471.00 |
EG Accrued income and payables due within one year | 677 575.00 | | | 677 575.00 |
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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 | 1 165 403.00 | 131 524.00 | 541 923.00 | 1 165 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 441.00 | 131 524.00 | 541 923.00 | 1 159 441.00 |
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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 | 127 324.00 | 127 324.00 | | 127 324.00 |
8D Social Security and Other Social Organizations | 143 802.00 | 143 802.00 | | 143 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 876.00 | 220 876.00 | | 220 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 1 088 687.00 | 185 124.00 | 623 397.00 | 1 088 687.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 55 945.00 | | | 55 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 660.00 | 328 660.00 | | 328 660.00 |
VS Prepaid expenses | 26 606.00 | 26 606.00 | | 26 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 144.00 | 356 144.00 | | 356 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 138.00 | 677 576.00 | 623 397.00 | 1 581 138.00 |
