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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AP Buildings | 115 720.00 | 56 403.00 | 59 317.00 | 115 720.00 |
AR Technical installations, industrial equipment and tools | 134 967.00 | 74 082.00 | 60 885.00 | 134 967.00 |
AT Other tangible assets | 361 766.00 | 165 241.00 | 196 525.00 | 361 766.00 |
BH Other financial assets | 27 512.00 | | 27 512.00 | 27 512.00 |
BJ TOTAL (I) | 652 168.00 | 307 426.00 | 344 742.00 | 652 168.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 730 166.00 | | 730 166.00 | 730 166.00 |
BZ Other receivables | 140 197.00 | | 140 197.00 | 140 197.00 |
CF Cash and cash equivalents | 50 285.00 | | 50 285.00 | 50 285.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 953 391.00 | | 953 391.00 | 953 391.00 |
CO Grand total (0 to V) | 1 605 559.00 | 307 426.00 | 1 298 133.00 | 1 605 559.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 259 911.00 | | | 259 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 664.00 | | | 73 664.00 |
DL TOTAL (I) | 443 575.00 | | | 443 575.00 |
DU Loans and Debts from Credit Institutions (3) | 237 756.00 | | | 237 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 637.00 | | | 64 637.00 |
DX Trade payables and related accounts | 154 942.00 | | | 154 942.00 |
DY Tax and social security liabilities | 369 364.00 | | | 369 364.00 |
EA Other liabilities | 27 858.00 | | | 27 858.00 |
EC TOTAL (IV) | 854 558.00 | | | 854 558.00 |
EE Grand total (I to V) | 1 298 133.00 | | | 1 298 133.00 |
EG Accrued income and payables due within one year | 701 634.00 | | | 701 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 440.00 | | | 31 440.00 |
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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 | 261 063.00 | 55 047.00 | 8 685.00 | 261 063.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 363.00 | 55 047.00 | 8 685.00 | 249 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 64 637.00 | 64 637.00 | | 64 637.00 |
8B Suppliers and Related Accounts | 154 942.00 | 154 942.00 | | 154 942.00 |
8D Social Security and Other Social Organizations | 369 364.00 | 376 892.00 | | 369 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 858.00 | 27 858.00 | | 27 858.00 |
UT Other financial assets | 27 512.00 | | 27 512.00 | 27 512.00 |
VG Loans with a maturity of up to one year at origin | 237 756.00 | 84 832.00 | 152 924.00 | 237 756.00 |
VS Prepaid expenses | 886 806.00 | 894 334.00 | | 886 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 318.00 | 894 334.00 | 27 512.00 | 914 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 558.00 | 709 162.00 | 152 924.00 | 854 558.00 |
