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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 | 30 000.00 | 27 222.00 | 2 778.00 | 30 000.00 |
AP Buildings | 520 174.00 | 408 770.00 | 111 404.00 | 520 174.00 |
AR Technical installations, industrial equipment and tools | 160 275.00 | 147 359.00 | 12 916.00 | 160 275.00 |
AT Other tangible assets | 264 319.00 | 245 698.00 | 18 621.00 | 264 319.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 985 802.00 | 829 049.00 | 156 753.00 | 985 802.00 |
BL Raw materials, supplies | 12 432.00 | | 12 432.00 | 12 432.00 |
BX Customers and related accounts | 62 245.00 | | 62 245.00 | 62 245.00 |
BZ Other receivables | 98 533.00 | | 98 533.00 | 98 533.00 |
CF Cash and cash equivalents | 98 705.00 | | 98 705.00 | 98 705.00 |
CH Prepaid expenses | 20 236.00 | | 20 236.00 | 20 236.00 |
CJ TOTAL (II) | 292 151.00 | | 292 151.00 | 292 151.00 |
CO Grand total (0 to V) | 1 277 953.00 | 829 049.00 | 448 904.00 | 1 277 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -87 308.00 | | | -87 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 162.00 | | | -14 162.00 |
DL TOTAL (I) | -46 471.00 | | | -46 471.00 |
DU Loans and Debts from Credit Institutions (3) | 252 117.00 | | | 252 117.00 |
DX Trade payables and related accounts | 179 175.00 | | | 179 175.00 |
DY Tax and social security liabilities | 54 960.00 | | | 54 960.00 |
EA Other liabilities | 9 123.00 | | | 9 123.00 |
EC TOTAL (IV) | 495 375.00 | | | 495 375.00 |
EE Grand total (I to V) | 448 904.00 | | | 448 904.00 |
EG Accrued income and payables due within one year | 243 375.00 | | | 243 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 746 517.00 | 90 617.00 | 8 085.00 | 746 517.00 |
PE DEPRECIATION Total including other intangible assets | 23 889.00 | 3 333.00 | | 23 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 628.00 | 87 284.00 | 8 085.00 | 722 628.00 |
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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 | 179 175.00 | 179 175.00 | | 179 175.00 |
8D Social Security and Other Social Organizations | 54 960.00 | 54 960.00 | | 54 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
VG Loans with a maturity of up to one year at origin | 252 117.00 | 117.00 | 252 000.00 | 252 117.00 |
VS Prepaid expenses | 181 013.00 | 181 013.00 | | 181 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 048.00 | 181 013.00 | 11 035.00 | 192 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 375.00 | 243 375.00 | 252 000.00 | 495 375.00 |
