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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 8 188.00 | 36 813.00 | 45 000.00 |
AJ Other Intangible Assets | 9 323.00 | 1 956.00 | 7 368.00 | 9 323.00 |
AP Buildings | 80 000.00 | 8 711.00 | 71 289.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 190.00 | 3 902.00 | 14 288.00 | 18 190.00 |
AT Other tangible assets | 726 835.00 | 94 852.00 | 631 983.00 | 726 835.00 |
BJ TOTAL (I) | 879 348.00 | 117 607.00 | 761 741.00 | 879 348.00 |
BL Raw materials, supplies | 13 320.00 | | 13 320.00 | 13 320.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 14 071.00 | | 14 071.00 | 14 071.00 |
BZ Other receivables | 3 126.00 | | 3 125.00 | 3 126.00 |
CF Cash and cash equivalents | 329 794.00 | | 329 794.00 | 329 794.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 365 647.00 | | 365 647.00 | 365 647.00 |
CO Grand total (0 to V) | 1 244 995.00 | 117 607.00 | 1 127 387.00 | 1 244 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 287.00 | | | 37 287.00 |
DL TOTAL (I) | 38 287.00 | | | 38 287.00 |
DU Loans and Debts from Credit Institutions (3) | 790 851.00 | | | 790 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 058.00 | | | 100 058.00 |
DX Trade payables and related accounts | 75 991.00 | | | 75 991.00 |
DY Tax and social security liabilities | 118 124.00 | | | 118 124.00 |
EA Other liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 1 089 101.00 | | | 1 089 101.00 |
EE Grand total (I to V) | 1 127 387.00 | | | 1 127 387.00 |
EG Accrued income and payables due within one year | 404 827.00 | | | 404 827.00 |
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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 | | 117 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 464.00 | | |
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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 | 100 058.00 | 100 058.00 | | 100 058.00 |
8B Suppliers and Related Accounts | 75 991.00 | 75 991.00 | | 75 991.00 |
8D Social Security and Other Social Organizations | 118 124.00 | 118 124.00 | | 118 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 790 851.00 | 790 851.00 | | 790 851.00 |
VS Prepaid expenses | 22 532.00 | 22 532.00 | | 22 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 532.00 | 22 532.00 | | 22 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 101.00 | 1 089 101.00 | | 1 089 101.00 |
