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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 75 447.00 | | 75 447.00 | 75 447.00 |
AN Land | 6 632.00 | 6 632.00 | | 6 632.00 |
AP Buildings | 70 636.00 | 70 636.00 | | 70 636.00 |
AR Technical installations, industrial equipment and tools | 40 894.00 | 40 894.00 | | 40 894.00 |
AT Other tangible assets | 69 800.00 | 66 402.00 | 3 398.00 | 69 800.00 |
BJ TOTAL (I) | 275 692.00 | 196 847.00 | 78 845.00 | 275 692.00 |
BL Raw materials, supplies | 11 106.00 | | 11 106.00 | 11 106.00 |
BR Intermediate and finished products | 594.00 | | 594.00 | 594.00 |
BT Goods | 89 345.00 | | 89 345.00 | 89 345.00 |
BX Customers and related accounts | 112 625.00 | | 112 625.00 | 112 625.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 60 907.00 | | 60 907.00 | 60 907.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 282 968.00 | | 282 968.00 | 282 968.00 |
CO Grand total (0 to V) | 558 660.00 | 196 847.00 | 361 813.00 | 558 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 46 807.00 | 56 732.00 | | 46 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 264.00 | -9 925.00 | | -59 264.00 |
DL TOTAL (I) | 70 042.00 | 129 307.00 | | 70 042.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 40 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 477.00 | | 445.00 |
DX Trade payables and related accounts | 185 205.00 | 273 913.00 | | 185 205.00 |
DY Tax and social security liabilities | 39 813.00 | 36 880.00 | | 39 813.00 |
EA Other liabilities | 6 308.00 | 14 777.00 | | 6 308.00 |
EC TOTAL (IV) | 291 771.00 | 366 046.00 | | 291 771.00 |
EE Grand total (I to V) | 361 813.00 | 495 353.00 | | 361 813.00 |
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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 | 193 424.00 | 3 423.00 | | 193 424.00 |
PE DEPRECIATION Total including other intangible assets | 12 284.00 | | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 140.00 | 3 423.00 | | 181 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 284.00 | | | 12 284.00 |
6E on fixed assets – tangible | 181 140.00 | 3 423.00 | | 181 140.00 |
7B Total provisions for depreciation | 193 424.00 | 3 423.00 | | 193 424.00 |
7C Grand total | 193 424.00 | 3 423.00 | | 193 424.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 185 205.00 | 185 205.00 | | 185 205.00 |
8D Social Security and Other Social Organizations | 39 813.00 | 39 813.00 | | 39 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 121 016.00 | 121 016.00 | | 121 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 016.00 | 121 016.00 | | 121 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 771.00 | 291 771.00 | | 291 771.00 |
