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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 | 30 000.00 | 20 556.00 | 9 444.00 | 30 000.00 |
AP Buildings | 520 174.00 | 304 735.00 | 215 439.00 | 520 174.00 |
AR Technical installations, industrial equipment and tools | 160 717.00 | 147 645.00 | 13 072.00 | 160 717.00 |
AT Other tangible assets | 254 094.00 | 187 527.00 | 66 567.00 | 254 094.00 |
BH Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
BJ TOTAL (I) | 985 890.00 | 660 463.00 | 325 427.00 | 985 890.00 |
BL Raw materials, supplies | 16 397.00 | | 16 397.00 | 16 397.00 |
BX Customers and related accounts | 38 387.00 | | 38 387.00 | 38 387.00 |
BZ Other receivables | 60 936.00 | | 60 936.00 | 60 936.00 |
CF Cash and cash equivalents | 33 824.00 | | 33 824.00 | 33 824.00 |
CH Prepaid expenses | 47 364.00 | | 47 364.00 | 47 364.00 |
CJ TOTAL (II) | 196 908.00 | | 196 908.00 | 196 908.00 |
CO Grand total (0 to V) | 1 182 798.00 | 660 463.00 | 522 335.00 | 1 182 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -71 341.00 | | | -71 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 554.00 | | | 15 554.00 |
DL TOTAL (I) | -787.00 | | | -787.00 |
DU Loans and Debts from Credit Institutions (3) | 128 181.00 | | | 128 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 585.00 | | | 32 585.00 |
DX Trade payables and related accounts | 275 385.00 | | | 275 385.00 |
DY Tax and social security liabilities | 77 847.00 | | | 77 847.00 |
EA Other liabilities | 9 123.00 | | | 9 123.00 |
EC TOTAL (IV) | 523 122.00 | | | 523 122.00 |
EE Grand total (I to V) | 522 335.00 | | | 522 335.00 |
EG Accrued income and payables due within one year | 523 122.00 | | | 523 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 566 797.00 | 95 295.00 | 1 630.00 | 566 797.00 |
PE DEPRECIATION Total including other intangible assets | 17 222.00 | 3 333.00 | | 17 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 575.00 | 91 962.00 | 1 630.00 | 549 575.00 |
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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 | 32 585.00 | 32 585.00 | | 32 585.00 |
8B Suppliers and Related Accounts | 275 385.00 | 275 385.00 | | 275 385.00 |
8D Social Security and Other Social Organizations | 77 847.00 | 77 847.00 | | 77 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
VG Loans with a maturity of up to one year at origin | 128 181.00 | 128 181.00 | | 128 181.00 |
VS Prepaid expenses | 146 687.00 | 146 687.00 | | 146 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 592.00 | 146 687.00 | 20 905.00 | 167 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 122.00 | 523 122.00 | | 523 122.00 |
