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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 | 56 621.00 | 20 100.00 | 76 721.00 |
AP Buildings | 286 710.00 | 188 533.00 | 98 177.00 | 286 710.00 |
AR Technical installations, industrial equipment and tools | 322 270.00 | 314 377.00 | 7 893.00 | 322 270.00 |
AT Other tangible assets | 899.00 | 1.00 | 898.00 | 899.00 |
BH Other financial assets | 20 483.00 | | 20 483.00 | 20 483.00 |
BJ TOTAL (I) | 710 532.00 | 562 982.00 | 147 551.00 | 710 532.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BZ Other receivables | 35 345.00 | | 35 345.00 | 35 345.00 |
CF Cash and cash equivalents | 157 215.00 | | 157 215.00 | 157 215.00 |
CH Prepaid expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 227 793.00 | | 227 793.00 | 227 793.00 |
CO Grand total (0 to V) | 938 325.00 | 562 982.00 | 375 344.00 | 938 325.00 |
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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 | 58 264.00 | 84 548.00 | | 58 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 556.00 | -26 284.00 | | -61 556.00 |
DL TOTAL (I) | 7 708.00 | 69 264.00 | | 7 708.00 |
DU Loans and Debts from Credit Institutions (3) | 213 605.00 | 140 112.00 | | 213 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 795.00 | 37 249.00 | | 39 795.00 |
DX Trade payables and related accounts | 75 474.00 | 70 307.00 | | 75 474.00 |
DY Tax and social security liabilities | 38 161.00 | 19 547.00 | | 38 161.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 367 636.00 | 267 215.00 | | 367 636.00 |
EE Grand total (I to V) | 375 344.00 | 336 479.00 | | 375 344.00 |
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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 | 487 680.00 | 75 301.00 | | 487 680.00 |
PE DEPRECIATION Total including other intangible assets | 52 399.00 | 7 672.00 | | 52 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 281.00 | 67 629.00 | | 435 281.00 |
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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 | 39 795.00 | 39 795.00 | | 39 795.00 |
8B Suppliers and Related Accounts | 75 474.00 | 75 474.00 | | 75 474.00 |
8D Social Security and Other Social Organizations | 38 161.00 | 38 161.00 | | 38 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 20 483.00 | | 20 483.00 | 20 483.00 |
VG Loans with a maturity of up to one year at origin | 213 605.00 | 146 769.00 | 66 836.00 | 213 605.00 |
VS Prepaid expenses | 62 750.00 | 62 750.00 | | 62 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 233.00 | 62 750.00 | 20 483.00 | 83 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 636.00 | 300 799.00 | 66 836.00 | 367 636.00 |
