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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 76 721.00 | 48 949.00 | 27 772.00 | 76 721.00 |
AP Buildings | 286 710.00 | 159 716.00 | 126 993.00 | 286 710.00 |
AR Technical installations, industrial equipment and tools | 322 270.00 | 275 565.00 | 46 704.00 | 322 270.00 |
BH Other financial assets | 20 445.00 | | 20 445.00 | 20 445.00 |
BJ TOTAL (I) | 709 596.00 | 487 680.00 | 221 915.00 | 709 596.00 |
BL Raw materials, supplies | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 73 631.00 | | 73 631.00 | 73 631.00 |
CH Prepaid expenses | 19 033.00 | | 19 033.00 | 19 033.00 |
CJ TOTAL (II) | 114 564.00 | | 114 564.00 | 114 564.00 |
CO Grand total (0 to V) | 824 160.00 | 487 680.00 | 336 479.00 | 824 160.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 548.00 | 76 370.00 | | 84 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 284.00 | 8 178.00 | | -26 284.00 |
DL TOTAL (I) | 69 264.00 | 95 548.00 | | 69 264.00 |
DU Loans and Debts from Credit Institutions (3) | 140 112.00 | 218 901.00 | | 140 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 249.00 | 40 613.00 | | 37 249.00 |
DX Trade payables and related accounts | 70 307.00 | 72 012.00 | | 70 307.00 |
DY Tax and social security liabilities | 19 547.00 | 23 067.00 | | 19 547.00 |
DZ Fixed asset liabilities and related accounts | | 1 726.00 | | |
EC TOTAL (IV) | 267 215.00 | 356 319.00 | | 267 215.00 |
EE Grand total (I to V) | 336 479.00 | 451 867.00 | | 336 479.00 |
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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 | 412 412.00 | 75 269.00 | | 412 412.00 |
PE DEPRECIATION Total including other intangible assets | 44 727.00 | 7 672.00 | | 44 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 685.00 | 67 597.00 | | 367 685.00 |
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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 | 37 249.00 | 37 249.00 | | 37 249.00 |
8B Suppliers and Related Accounts | 70 307.00 | 70 307.00 | | 70 307.00 |
8D Social Security and Other Social Organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
UT Other financial assets | 20 445.00 | | 20 445.00 | 20 445.00 |
VG Loans with a maturity of up to one year at origin | 140 112.00 | 50 123.00 | 89 989.00 | 140 112.00 |
VS Prepaid expenses | 32 293.00 | 32 293.00 | | 32 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 738.00 | 32 293.00 | 20 445.00 | 52 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 215.00 | 177 226.00 | 89 989.00 | 267 215.00 |
