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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
AP Buildings | 733 795.00 | 279 649.00 | 454 146.00 | 733 795.00 |
AR Technical installations, industrial equipment and tools | 160 053.00 | 81 041.00 | 79 012.00 | 160 053.00 |
AT Other tangible assets | 67 132.00 | 51 223.00 | 15 910.00 | 67 132.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 974 623.00 | 416 555.00 | 558 067.00 | 974 623.00 |
BT Goods | 24 909.00 | | 24 909.00 | 24 909.00 |
BX Customers and related accounts | 21 432.00 | | 21 432.00 | 21 432.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 31 915.00 | | 31 915.00 | 31 915.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 93 245.00 | | 93 245.00 | 93 245.00 |
CO Grand total (0 to V) | 1 067 868.00 | 416 555.00 | 651 312.00 | 1 067 868.00 |
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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 |
DG Other reserves | 25 674.00 | 25 674.00 | | 25 674.00 |
DH Retained earnings | -113 310.00 | -30 426.00 | | -113 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 863.00 | -82 884.00 | | 21 863.00 |
DL TOTAL (I) | -54 773.00 | -76 636.00 | | -54 773.00 |
DU Loans and Debts from Credit Institutions (3) | 364 398.00 | 419 358.00 | | 364 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 631.00 | 248 048.00 | | 232 631.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 42 843.00 | 54 077.00 | | 42 843.00 |
DY Tax and social security liabilities | 59 499.00 | 58 693.00 | | 59 499.00 |
EA Other liabilities | 3 713.00 | | | 3 713.00 |
EC TOTAL (IV) | 706 085.00 | 780 176.00 | | 706 085.00 |
EE Grand total (I to V) | 651 312.00 | 703 540.00 | | 651 312.00 |
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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 | 363 139.00 | 54 974.00 | 1 558.00 | 363 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 496.00 | 54 974.00 | 1 558.00 | 358 496.00 |
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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 | 232 631.00 | 232 631.00 | | 232 631.00 |
8B Suppliers and Related Accounts | 42 843.00 | 42 843.00 | | 42 843.00 |
8D Social Security and Other Social Organizations | 59 500.00 | 59 500.00 | | 59 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 364 398.00 | 79 964.00 | 265 597.00 | 364 398.00 |
VS Prepaid expenses | 36 422.00 | 36 422.00 | | 36 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 422.00 | 36 422.00 | 9 000.00 | 45 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 085.00 | 418 650.00 | 265 597.00 | 703 085.00 |
