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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
AF Concessions, Patents and Similar Rights | 15 688.00 | 13 075.00 | 2 613.00 | 15 688.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 225 192.00 | 447 931.00 | 777 261.00 | 1 225 192.00 |
AR Technical installations, industrial equipment and tools | 163 068.00 | 111 325.00 | 51 743.00 | 163 068.00 |
AT Other tangible assets | 192 930.00 | 89 341.00 | 103 589.00 | 192 930.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
BJ TOTAL (I) | 1 814 476.00 | 665 655.00 | 1 148 821.00 | 1 814 476.00 |
BL Raw materials, supplies | 6 631.00 | | 6 631.00 | 6 631.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 27 847.00 | | 27 847.00 | 27 847.00 |
CO Grand total (0 to V) | 1 842 323.00 | 665 655.00 | 1 176 668.00 | 1 842 323.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 10 000.00 |
DH Retained earnings | -163 728.00 | -192 718.00 | | -163 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 28 990.00 | | 5 589.00 |
DJ Investment subsidies | | 333.00 | | |
DL TOTAL (I) | -148 139.00 | -153 396.00 | | -148 139.00 |
DU Loans and Debts from Credit Institutions (3) | 233 438.00 | 238 737.00 | | 233 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 340.00 | 924 749.00 | | 894 340.00 |
DW Advances and down payments received on current orders | 70 636.00 | 83 807.00 | | 70 636.00 |
DX Trade payables and related accounts | 62 818.00 | 51 344.00 | | 62 818.00 |
DY Tax and social security liabilities | 63 576.00 | 71 889.00 | | 63 576.00 |
EC TOTAL (IV) | 1 324 808.00 | 1 370 525.00 | | 1 324 808.00 |
EE Grand total (I to V) | 1 176 668.00 | 1 217 129.00 | | 1 176 668.00 |
EG Accrued income and payables due within one year | 1 213 208.00 | 1 236 978.00 | | 1 213 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 225.00 | 15 486.00 | | 44 225.00 |
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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 | 549 815.00 | 115 840.00 | | 549 815.00 |
PE DEPRECIATION Total including other intangible assets | 14 362.00 | 2 696.00 | | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 452.00 | 113 144.00 | | 535 452.00 |
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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 | 62 818.00 | 62 818.00 | | 62 818.00 |
8D Social Security and Other Social Organizations | 63 576.00 | 63 576.00 | | 63 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 340.00 | 894 340.00 | | 894 340.00 |
UT Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
VG Loans with a maturity of up to one year at origin | 233 438.00 | 121 838.00 | 111 600.00 | 233 438.00 |
VS Prepaid expenses | 20 372.00 | 20 372.00 | | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 072.00 | 20 372.00 | 72 700.00 | 93 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 171.00 | 1 142 572.00 | 111 600.00 | 1 254 171.00 |
