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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 | 7 850.00 | 5 258.00 | 2 592.00 | 7 850.00 |
AJ Other Intangible Assets | 7 508.00 | 7 508.00 | | 7 508.00 |
AP Buildings | 178 391.00 | 67 685.00 | 110 706.00 | 178 391.00 |
AR Technical installations, industrial equipment and tools | 87 364.00 | 78 420.00 | 8 944.00 | 87 364.00 |
AT Other tangible assets | 1 346 757.00 | 783 217.00 | 563 540.00 | 1 346 757.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 638 860.00 | 942 087.00 | 696 772.00 | 1 638 860.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 36 210.00 | | 36 210.00 | 36 210.00 |
BZ Other receivables | 57 515.00 | | 57 515.00 | 57 515.00 |
CF Cash and cash equivalents | 8 484.00 | | 8 484.00 | 8 484.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 110 154.00 | | 110 154.00 | 110 154.00 |
CO Grand total (0 to V) | 1 749 014.00 | 942 087.00 | 806 926.00 | 1 749 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -162 839.00 | -100 647.00 | | -162 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 032.00 | -62 192.00 | | -66 032.00 |
DL TOTAL (I) | 75 929.00 | 141 961.00 | | 75 929.00 |
DU Loans and Debts from Credit Institutions (3) | 198 122.00 | 300 818.00 | | 198 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 326.00 | 448 216.00 | | 440 326.00 |
DX Trade payables and related accounts | 46 832.00 | 81 786.00 | | 46 832.00 |
DY Tax and social security liabilities | 41 884.00 | 61 470.00 | | 41 884.00 |
EA Other liabilities | 3 833.00 | 3 812.00 | | 3 833.00 |
EC TOTAL (IV) | 730 997.00 | 896 102.00 | | 730 997.00 |
EE Grand total (I to V) | 806 926.00 | 1 038 063.00 | | 806 926.00 |
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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 | 784 966.00 | 157 121.00 | | 784 966.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | 1 497.00 | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 697.00 | 155 624.00 | | 773 697.00 |
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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 | 440 326.00 | | 440 326.00 | 440 326.00 |
8B Suppliers and Related Accounts | 46 832.00 | 46 832.00 | | 46 832.00 |
8D Social Security and Other Social Organizations | 41 884.00 | 41 884.00 | | 41 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
VG Loans with a maturity of up to one year at origin | 198 122.00 | 198 122.00 | | 198 122.00 |
VS Prepaid expenses | 95 449.00 | 95 449.00 | | 95 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 829.00 | 95 449.00 | 10 380.00 | 105 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 997.00 | 290 671.00 | 440 326.00 | 730 997.00 |
