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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 | | 7 200.00 | -7 200.00 | |
AF Concessions, Patents and Similar Rights | 7 200.00 | | 7 200.00 | 7 200.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 198 585.00 | 22 083.00 | 176 502.00 | 198 585.00 |
AR Technical installations, industrial equipment and tools | 43 261.00 | 33 311.00 | 9 950.00 | 43 261.00 |
AT Other tangible assets | 938 331.00 | 602 506.00 | 335 825.00 | 938 331.00 |
AV Fixed assets in progress | 49 326.00 | | 49 326.00 | 49 326.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 361 152.00 | 665 100.00 | 696 051.00 | 1 361 152.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 199 253.00 | 17 282.00 | 181 971.00 | 199 253.00 |
BZ Other receivables | 140 824.00 | | 140 824.00 | 140 824.00 |
CF Cash and cash equivalents | 350 736.00 | | 350 736.00 | 350 736.00 |
CJ TOTAL (II) | 695 213.00 | 17 282.00 | 677 931.00 | 695 213.00 |
CO Grand total (0 to V) | 2 056 365.00 | 682 382.00 | 1 373 983.00 | 2 056 365.00 |
CU Other investments | 94 400.00 | | 94 400.00 | 94 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 285 343.00 | | | 285 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451.00 | | | 5 451.00 |
DJ Investment subsidies | 46 268.00 | | | 46 268.00 |
DL TOTAL (I) | 612 062.00 | | | 612 062.00 |
DU Loans and Debts from Credit Institutions (3) | 464 506.00 | | | 464 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 537.00 | | | 124 537.00 |
DX Trade payables and related accounts | 42 844.00 | | | 42 844.00 |
DY Tax and social security liabilities | 106 199.00 | | | 106 199.00 |
EA Other liabilities | 23 835.00 | | | 23 835.00 |
EC TOTAL (IV) | 761 920.00 | | | 761 920.00 |
EE Grand total (I to V) | 1 373 983.00 | | | 1 373 983.00 |
EG Accrued income and payables due within one year | 528 090.00 | | | 528 090.00 |
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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 | 583 203.00 | 81 897.00 | | 583 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 003.00 | 81 897.00 | | 576 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 759.00 | 17 282.00 | 8 759.00 | 8 759.00 |
7B Total provisions for depreciation | 8 759.00 | 17 282.00 | 8 759.00 | 8 759.00 |
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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 | 124 537.00 | 124 537.00 | | 124 537.00 |
8B Suppliers and Related Accounts | 42 844.00 | 42 844.00 | | 42 844.00 |
8D Social Security and Other Social Organizations | 106 199.00 | 106 199.00 | | 106 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 835.00 | 23 835.00 | | 23 835.00 |
VG Loans with a maturity of up to one year at origin | 464 506.00 | 230 676.00 | 196 735.00 | 464 506.00 |
VS Prepaid expenses | 340 077.00 | 340 077.00 | | 340 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 077.00 | 340 077.00 | | 340 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 920.00 | 528 090.00 | 196 735.00 | 761 920.00 |
