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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 703 062.00 | 646 926.00 | 56 135.00 | 703 062.00 |
AR Technical installations, industrial equipment and tools | 250 630.00 | 240 167.00 | 10 463.00 | 250 630.00 |
AT Other tangible assets | 114 475.00 | 38 250.00 | 76 225.00 | 114 475.00 |
BH Other financial assets | 65 506.00 | | 65 506.00 | 65 506.00 |
BJ TOTAL (I) | 1 148 793.00 | 927 463.00 | 221 329.00 | 1 148 793.00 |
BT Goods | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 18 381.00 | 665.00 | 17 716.00 | 18 381.00 |
BZ Other receivables | 729 711.00 | 50 448.00 | 679 264.00 | 729 711.00 |
CF Cash and cash equivalents | 27 244.00 | | 27 244.00 | 27 244.00 |
CH Prepaid expenses | 114 872.00 | | 114 872.00 | 114 872.00 |
CJ TOTAL (II) | 898 054.00 | 51 113.00 | 846 941.00 | 898 054.00 |
CO Grand total (0 to V) | 2 046 847.00 | 978 576.00 | 1 068 271.00 | 2 046 847.00 |
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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 |
DH Retained earnings | -305 513.00 | -387 236.00 | | -305 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 866.00 | 81 723.00 | | -105 866.00 |
DJ Investment subsidies | 22 093.00 | 30 293.00 | | 22 093.00 |
DL TOTAL (I) | -89 287.00 | 24 780.00 | | -89 287.00 |
DU Loans and Debts from Credit Institutions (3) | 348 082.00 | 144 649.00 | | 348 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 780.00 | 186 403.00 | | 177 780.00 |
DX Trade payables and related accounts | 477 932.00 | 367 011.00 | | 477 932.00 |
DY Tax and social security liabilities | 113 376.00 | 71 365.00 | | 113 376.00 |
EA Other liabilities | 40 387.00 | 34 122.00 | | 40 387.00 |
EC TOTAL (IV) | 1 157 557.00 | 803 549.00 | | 1 157 557.00 |
EE Grand total (I to V) | 1 068 271.00 | 828 329.00 | | 1 068 271.00 |
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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 | 877 331.00 | 50 132.00 | | 877 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 211.00 | 50 132.00 | | 875 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 698.00 | | | 47 698.00 |
7B Total provisions for depreciation | 47 698.00 | | | 47 698.00 |
7C Grand total | 47 698.00 | | | 47 698.00 |
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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 | 177 780.00 | 6 776.00 | 11 500.00 | 177 780.00 |
8B Suppliers and Related Accounts | 477 932.00 | 129 796.00 | 348 136.00 | 477 932.00 |
8D Social Security and Other Social Organizations | 113 377.00 | 107 063.00 | 6 314.00 | 113 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 387.00 | 6 265.00 | | 40 387.00 |
UT Other financial assets | 65 506.00 | | 65 506.00 | 65 506.00 |
VG Loans with a maturity of up to one year at origin | 348 082.00 | 48 677.00 | 49 405.00 | 348 082.00 |
VS Prepaid expenses | 862 965.00 | 862 965.00 | | 862 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 471.00 | 862 965.00 | 65 506.00 | 928 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 557.00 | 298 576.00 | 415 355.00 | 1 157 557.00 |
