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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 | 27 400.00 | 9 454.00 | 17 946.00 | 27 400.00 |
AF Concessions, Patents and Similar Rights | 35 600.00 | 3 892.00 | 31 708.00 | 35 600.00 |
AP Buildings | 283 835.00 | 27 043.00 | 256 792.00 | 283 835.00 |
AR Technical installations, industrial equipment and tools | 149 281.00 | 20 892.00 | 128 389.00 | 149 281.00 |
AT Other tangible assets | 189 878.00 | 27 264.00 | 162 614.00 | 189 878.00 |
BH Other financial assets | 22 349.00 | | 22 349.00 | 22 349.00 |
BJ TOTAL (I) | 708 344.00 | 88 547.00 | 619 797.00 | 708 344.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 45 337.00 | | 45 337.00 | 45 337.00 |
CF Cash and cash equivalents | 187 896.00 | | 187 896.00 | 187 896.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 257 068.00 | | 257 068.00 | 257 068.00 |
CO Grand total (0 to V) | 965 411.00 | 88 547.00 | 876 865.00 | 965 411.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 615.00 | | | -46 615.00 |
DL TOTAL (I) | -26 615.00 | | | -26 615.00 |
DU Loans and Debts from Credit Institutions (3) | 623 007.00 | | | 623 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 415.00 | | | 161 415.00 |
DX Trade payables and related accounts | 55 035.00 | | | 55 035.00 |
DY Tax and social security liabilities | 64 022.00 | | | 64 022.00 |
EC TOTAL (IV) | 903 479.00 | | | 903 479.00 |
EE Grand total (I to V) | 876 865.00 | | | 876 865.00 |
EG Accrued income and payables due within one year | 423 473.00 | | | 423 473.00 |
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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 | | 88 547.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 200.00 | | |
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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 | 161 415.00 | 161 415.00 | | 161 415.00 |
8B Suppliers and Related Accounts | 55 035.00 | 55 035.00 | | 55 035.00 |
8D Social Security and Other Social Organizations | 64 022.00 | 64 022.00 | | 64 022.00 |
UT Other financial assets | 22 349.00 | | 22 349.00 | 22 349.00 |
VG Loans with a maturity of up to one year at origin | 623 007.00 | 143 001.00 | 338 093.00 | 623 007.00 |
VS Prepaid expenses | 62 470.00 | 62 470.00 | | 62 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 819.00 | 62 470.00 | 22 349.00 | 84 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 479.00 | 423 473.00 | 338 093.00 | 903 479.00 |
