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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 | 3 550.00 | 1 066.00 | 2 484.00 | 3 550.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 68 598.00 | | 68 598.00 | 68 598.00 |
AP Buildings | 390 044.00 | 156 714.00 | 233 330.00 | 390 044.00 |
AR Technical installations, industrial equipment and tools | 153 990.00 | 62 125.00 | 91 865.00 | 153 990.00 |
AT Other tangible assets | 91 894.00 | 36 841.00 | 55 053.00 | 91 894.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 008 441.00 | 256 745.00 | 751 696.00 | 1 008 441.00 |
BL Raw materials, supplies | 23 768.00 | | 23 768.00 | 23 768.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
CF Cash and cash equivalents | 43 754.00 | | 43 754.00 | 43 754.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 89 747.00 | | 89 747.00 | 89 747.00 |
CO Grand total (0 to V) | 1 098 188.00 | 256 745.00 | 841 443.00 | 1 098 188.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 184.00 | 179 078.00 | | 190 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 290.00 | 11 105.00 | | -5 290.00 |
DL TOTAL (I) | 201 393.00 | 206 684.00 | | 201 393.00 |
DU Loans and Debts from Credit Institutions (3) | 466 849.00 | 492 933.00 | | 466 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 010.00 | 18 356.00 | | 26 010.00 |
DX Trade payables and related accounts | 55 685.00 | 78 630.00 | | 55 685.00 |
DY Tax and social security liabilities | 91 505.00 | 89 941.00 | | 91 505.00 |
EC TOTAL (IV) | 640 050.00 | 679 860.00 | | 640 050.00 |
EE Grand total (I to V) | 841 443.00 | 886 543.00 | | 841 443.00 |
EG Accrued income and payables due within one year | 247 480.00 | 259 447.00 | | 247 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 749.00 | 1 654.00 | | 2 749.00 |
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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 | 207 353.00 | 52 935.00 | 3 543.00 | 207 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | 853.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 140.00 | 52 082.00 | 3 543.00 | 207 140.00 |
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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 | 7 512.00 | 4 744.00 | 2 768.00 | 7 512.00 |
8B Suppliers and Related Accounts | 55 685.00 | 55 685.00 | | 55 685.00 |
8D Social Security and Other Social Organizations | 91 505.00 | 91 505.00 | | 91 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 498.00 | 18 498.00 | | 18 498.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
VG Loans with a maturity of up to one year at origin | 466 849.00 | 77 047.00 | 254 740.00 | 466 849.00 |
VS Prepaid expenses | 22 224.00 | 22 224.00 | | 22 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 574.00 | 22 224.00 | 10 350.00 | 32 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 049.00 | 247 479.00 | 257 508.00 | 640 049.00 |
