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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AF Concessions, Patents and Similar Rights | 3 134.00 | 3 134.00 | | 3 134.00 |
AP Buildings | 430 239.00 | 167 674.00 | 262 565.00 | 430 239.00 |
AR Technical installations, industrial equipment and tools | 54 932.00 | 49 218.00 | 5 714.00 | 54 932.00 |
AT Other tangible assets | 93 790.00 | 89 040.00 | 4 749.00 | 93 790.00 |
BJ TOTAL (I) | 593 595.00 | 320 566.00 | 273 029.00 | 593 595.00 |
BL Raw materials, supplies | 64 171.00 | | 64 171.00 | 64 171.00 |
BX Customers and related accounts | 119 437.00 | 671.00 | 118 767.00 | 119 437.00 |
BZ Other receivables | 83 281.00 | | 83 281.00 | 83 281.00 |
CF Cash and cash equivalents | 109 840.00 | | 109 840.00 | 109 840.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 379 811.00 | 671.00 | 379 141.00 | 379 811.00 |
CO Grand total (0 to V) | 973 406.00 | 321 237.00 | 652 169.00 | 973 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -234 606.00 | -342 744.00 | | -234 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 859.00 | 108 138.00 | | 54 859.00 |
DL TOTAL (I) | -159 747.00 | -214 606.00 | | -159 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 580 570.00 | 585 337.00 | | 580 570.00 |
DX Trade payables and related accounts | 180 783.00 | 104 277.00 | | 180 783.00 |
DY Tax and social security liabilities | 45 294.00 | 32 866.00 | | 45 294.00 |
EA Other liabilities | 5 270.00 | 3 574.00 | | 5 270.00 |
EC TOTAL (IV) | 811 916.00 | 763 324.00 | | 811 916.00 |
EE Grand total (I to V) | 652 169.00 | 548 718.00 | | 652 169.00 |
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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 | 293 491.00 | 27 075.00 | | 293 491.00 |
PE DEPRECIATION Total including other intangible assets | 14 634.00 | | | 14 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 857.00 | 27 075.00 | | 278 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 671.00 | | |
7B Total provisions for depreciation | | 671.00 | | |
7C Grand total | | 671.00 | | |
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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 | 580 570.00 | 580 570.00 | | 580 570.00 |
8B Suppliers and Related Accounts | 180 783.00 | 180 783.00 | | 180 783.00 |
8D Social Security and Other Social Organizations | 45 293.00 | 45 293.00 | | 45 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 205 800.00 | 205 800.00 | | 205 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 800.00 | 205 800.00 | | 205 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 916.00 | 811 916.00 | | 811 916.00 |
