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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 | 3 200.00 | 1 835.00 | 1 365.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 29 383.00 | 11 880.00 | 17 503.00 | 29 383.00 |
AJ Other Intangible Assets | 920.00 | 572.00 | 348.00 | 920.00 |
AP Buildings | 448 348.00 | 80 376.00 | 367 972.00 | 448 348.00 |
AR Technical installations, industrial equipment and tools | 140 966.00 | 47 308.00 | 93 658.00 | 140 966.00 |
AT Other tangible assets | 443 665.00 | 190 299.00 | 253 366.00 | 443 665.00 |
BJ TOTAL (I) | 1 066 482.00 | 332 270.00 | 734 212.00 | 1 066 482.00 |
BL Raw materials, supplies | 10 692.00 | | 10 692.00 | 10 692.00 |
BT Goods | 63 765.00 | | 63 765.00 | 63 765.00 |
BV Advances and down payments on orders | 16 169.00 | | 16 169.00 | 16 169.00 |
BX Customers and related accounts | 16 990.00 | | 16 990.00 | 16 990.00 |
BZ Other receivables | 112 799.00 | | 112 799.00 | 112 799.00 |
CF Cash and cash equivalents | 294 724.00 | | 294 724.00 | 294 724.00 |
CH Prepaid expenses | 19 368.00 | | 19 368.00 | 19 368.00 |
CJ TOTAL (II) | 534 507.00 | | 534 507.00 | 534 507.00 |
CO Grand total (0 to V) | 1 600 988.00 | 332 270.00 | 1 268 719.00 | 1 600 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -133 298.00 | -112 480.00 | | -133 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 554.00 | -20 818.00 | | -123 554.00 |
DL TOTAL (I) | 18 147.00 | 141 702.00 | | 18 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 558.00 | 700 038.00 | | 1 046 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 15 237.00 | | 388.00 |
DX Trade payables and related accounts | 94 068.00 | 86 443.00 | | 94 068.00 |
DY Tax and social security liabilities | 108 785.00 | 145 752.00 | | 108 785.00 |
EA Other liabilities | 772.00 | 101.00 | | 772.00 |
EC TOTAL (IV) | 1 250 571.00 | 947 571.00 | | 1 250 571.00 |
EE Grand total (I to V) | 1 268 719.00 | 1 089 273.00 | | 1 268 719.00 |
EG Accrued income and payables due within one year | 729 438.00 | 350 948.00 | | 729 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 996.00 | 2 534.00 | | 2 996.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 007 784.00 | | 58 698.00 | 1 007 784.00 |
I4 DECREASES Grand Total | | | 1 066 482.00 | |
IO DECREASES Total including other intangible assets | | | 33 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 843.00 | | 8 660.00 | 24 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 941.00 | | 50 038.00 | 982 941.00 |
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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 | 204 052.00 | 128 218.00 | | 204 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | 7 082.00 | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 847.00 | 121 135.00 | | 196 847.00 |
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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 | 94 068.00 | 94 068.00 | | 94 068.00 |
8D Social Security and Other Social Organizations | 108 785.00 | 108 785.00 | | 108 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 1 046 558.00 | 525 425.00 | 389 572.00 | 1 046 558.00 |
VS Prepaid expenses | 149 156.00 | 149 156.00 | | 149 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 156.00 | 149 156.00 | | 149 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 571.00 | 729 438.00 | 389 572.00 | 1 250 571.00 |
