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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 140 490.00 | 137 832.00 | 2 658.00 | 140 490.00 |
AR Technical installations, industrial equipment and tools | 212 999.00 | 182 861.00 | 30 138.00 | 212 999.00 |
AT Other tangible assets | 95 134.00 | 63 060.00 | 32 074.00 | 95 134.00 |
BJ TOTAL (I) | 501 622.00 | 383 752.00 | 117 871.00 | 501 622.00 |
BL Raw materials, supplies | 5 394.00 | | 5 394.00 | 5 394.00 |
BT Goods | 20 910.00 | | 20 910.00 | 20 910.00 |
BX Customers and related accounts | 18 547.00 | 2 044.00 | 16 504.00 | 18 547.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CD Marketable securities | 20 840.00 | | 20 840.00 | 20 840.00 |
CF Cash and cash equivalents | 31 570.00 | | 31 570.00 | 31 570.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 113 266.00 | 2 044.00 | 111 222.00 | 113 266.00 |
CO Grand total (0 to V) | 614 888.00 | 385 796.00 | 229 093.00 | 614 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 104.00 | | | 77 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 115.00 | | | -16 115.00 |
DL TOTAL (I) | 69 789.00 | | | 69 789.00 |
DU Loans and Debts from Credit Institutions (3) | 34 001.00 | | | 34 001.00 |
DX Trade payables and related accounts | 67 633.00 | | | 67 633.00 |
DY Tax and social security liabilities | 57 669.00 | | | 57 669.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 159 304.00 | | | 159 304.00 |
EE Grand total (I to V) | 229 093.00 | | | 229 093.00 |
EG Accrued income and payables due within one year | 150 232.00 | | | 150 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 887.00 | | | 6 887.00 |
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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 | 378 155.00 | 20 101.00 | 14 504.00 | 378 155.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | 744.00 | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 411.00 | 20 101.00 | 13 760.00 | 377 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 379.00 | 2 044.00 | 1 379.00 | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | 2 044.00 | 1 379.00 | 1 379.00 |
7C Grand total | 1 379.00 | 2 044.00 | 1 379.00 | 1 379.00 |
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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 | 67 633.00 | 67 633.00 | | 67 633.00 |
8D Social Security and Other Social Organizations | 57 669.00 | 57 669.00 | | 57 669.00 |
VG Loans with a maturity of up to one year at origin | 34 001.00 | 24 929.00 | 9 072.00 | 34 001.00 |
VS Prepaid expenses | 34 552.00 | 34 552.00 | | 34 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 552.00 | 34 552.00 | | 34 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 304.00 | 150 232.00 | 9 072.00 | 159 304.00 |
